Back to PEP
TRUIST FINANCIAL CORP PEP Position History
PepsiCo, Inc. • Consumer Defensive
Quarters held
25
Latest value
$64.6M
Q3 2026
Peak value
$89.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $102K |
| Q3 2025 | $414K |
| Q3 2025 | $2.9M |
| Q3 2025 | $65.3M |
| Q3 2025 | $87.1M |
| Q4 2025 | $101K |
| Q4 2025 | $449K |
| Q4 2025 | $2.8M |
| Q4 2025 | $64.2M |
| Q4 2025 | $81.1M |
| Q1 2026 | $100K |
| Q1 2026 | $299K |
| Q1 2026 | $3.5M |
| Q1 2026 | $65.9M |
| Q1 2026 | $89.4M |
| Q2 2026 | $100K |
| Q2 2026 | $300K |
| Q2 2026 | $2.9M |
| Q2 2026 | $54.3M |
| Q2 2026 | $73.3M |
| Q3 2026 | $101K |
| Q3 2026 | $354K |
| Q3 2026 | $2.6M |
| Q3 2026 | $48.7M |
| Q3 2026 | $64.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $64.6M | 509.5K | — | — |
| Q3 2026 | $48.7M | 384.2K | — | — |
| Q3 2026 | $2.6M | 20.8K | — | — |
| Q3 2026 | $354K | 16.8K | — | — |
| Q3 2026 | $101K | 4.8K | — | — |
| Q2 2026 | $73.3M | 541.1K | — | — |
| Q2 2026 | $54.3M | 401.2K | — | — |
| Q2 2026 | $2.9M | 21.5K | — | — |
| Q2 2026 | $300K | 13.8K | — | — |
| Q2 2026 | $100K | 4.6K | — | — |
| Q1 2026 | $89.4M | 575.9K | — | — |
| Q1 2026 | $65.9M | 424.6K | — | — |
| Q1 2026 | $3.5M | 22.3K | — | — |
| Q1 2026 | $299K | 13.7K | — | — |
| Q1 2026 | $100K | 4.6K | — | — |
| Q4 2025 | $81.1M | 565.4K | — | — |
| Q4 2025 | $64.2M | 447.2K | — | — |
| Q4 2025 | $2.8M | 19.6K | — | — |
| Q4 2025 | $449K | 20.4K | — | — |
| Q4 2025 | $101K | 4.6K | — | — |
| Q3 2025 | $87.1M | 620.5K | — | — |
| Q3 2025 | $65.3M | 464.8K | — | — |
| Q3 2025 | $2.9M | 20.4K | — | — |
| Q3 2025 | $414K | 18.7K | — | — |
| Q3 2025 | $102K | 4.6K | — | — |
Other funds holding PEP
$19.2B
$17.9B
$17.3B
$17.2B
$10.1B
$9.7B
$9.6B
$9.2B