SEC 13F Intelligence

Towne Trust Company, N.a / PEP

Towne Trust Company, N.a’s Pepsico Inc Position

Does Towne Trust Company, N.a own Pepsico Inc (PEP)? Yes — 48.2K shares worth $7M (+2.40% of its 13F portfolio) as of Q1 2026, down from 51.3K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
48.2K
% of Portfolio
+2.40%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ3 ’19: $9MQ4 ’19: $8MQ4 ’19Q1 ’20: $7MQ2 ’20: $8MQ3 ’20: $9MQ4 ’20: $9MQ4 ’20Q1 ’21: $9MQ2 ’21: $9MQ3 ’21: $9MQ4 ’21: $11MQ4 ’21Q1 ’22: $10MQ2 ’22: $10MQ3 ’22: $9MQ4 ’22: $10MQ4 ’22Q1 ’23: $10MQ2 ’23: $10MQ3 ’23: $9MQ4 ’23: $9MQ4 ’23Q1 ’24: $9MQ2 ’24: $9MQ3 ’24: $9MQ4 ’24: $8MQ4 ’24Q1 ’25: $8MQ2 ’25: $14MQ3 ’25: $7MQ4 ’25: $7MQ4 ’25Q1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202648.2K$7M+2.40%
Q4 202551.3K$7M+2.30%
Q3 202552.3K$7M+2.37%
Q2 2025102.6K$14M+2.51%
Q1 202551.8K$8M+2.73%
Q4 202452.6K$8M+2.81%
Q3 202452.3K$9M+3.20%
Q2 202452.0K$9M+3.33%
Q1 202453.2K$9M+3.39%
Q4 202353.5K$9M+3.67%
Q3 202355.1K$9M+4.22%
Q2 202355.3K$10M+4.27%
Q1 202355.8K$10M+4.45%
Q4 202255.6K$10M+4.63%
Q3 202257.0K$9M+4.68%
Q2 202258.4K$10M+4.51%
Q1 202260.0K$10M+4.11%
Q4 202160.5K$11M+4.22%
Q3 202160.8K$9M+4.08%
Q2 202161.4K$9M+4.02%
Q1 202161.6K$9M+4.04%
Q4 202061.6K$9M+4.68%
Q3 202062.2K$9M+4.74%
Q2 202062.0K$8M+4.50%
Q1 202061.7K$7M+4.65%
Q4 201961.7K$8M+3.88%
Q3 201963.0K$9M+4.20%
Q2 201962.5K$8M+4.18%
Q1 201962.7K$8M+3.99%
Q4 201862.3K$7M+4.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Towne Trust Company, N.a’s full portfolio or all institutional holders of PEP.