Perkins Coie Trust Co PEP — PEPSICO INC

Ownership history in Perkins Coie Trust Co  ·  100 quarters on record

AI Ownership Summary

Perkins Coie Trust Co reported PEPSICO INC (PEP) in 100 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.41% in 2023 Q4. The latest visible filing shows PEP at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PEP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Perkins Coie Trust Co's position in PEPSICO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PEP was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.41% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PEP stock page Perkins Coie Trust Co fund profile Perkins Coie Trust Co full holdings
How Perkins Coie Trust Co held PEP — position size vs. price
% of Fund (quarterly)    PEP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 20 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,101 -31,338 -96.6% 0.03% $171K 2026-04-15 $154.85
2026 Q1 ADDED — — — 32,439 +31,205 +2528.8% 0.97% $5.0M 2026-04-15 $154.85
2025 Q4 REDUCED 96.1% +9.2% ❌ 1,234 -30,725 -96.1% 0.03% $177K 2026-01-12 $140.11
2025 Q4 ADDED — — — 31,959 +30,809 +2679.0% 0.85% $4.6M 2026-01-12 $140.11
2025 Q3 REDUCED 96.6% +3.7% ❌ 1,150 -32,320 -96.6% 0.03% $162K 2025-10-09 $142.04
2025 Q3 ADDED — — — 33,470 +32,315 +2797.8% 0.88% $4.7M 2025-10-09 $142.04
2025 Q2 REDUCED 96.3% +7.2% ❌ 1,155 -30,414 -96.3% 0.03% $153K 2025-07-10 $132.27
2025 Q2 ADDED — — — 31,569 +30,426 +2661.9% 0.71% $4.2M 2025-07-10 $132.27
2025 Q1 REDUCED 96.4% -11.0% ✅ 1,143 -30,356 -96.4% 0.04% $171K 2025-04-11 $138.87
2025 Q1 ADDED — — — 31,499 +30,420 +2819.3% 1.07% $4.7M 2025-04-11 $138.87
2024 Q4 REDUCED 96.6% -0.5% ✅ 1,079 -30,380 -96.6% 0.04% $164K 2025-01-16 $139.66
2024 Q4 ADDED — — — 31,459 +30,572 +3446.7% 1.05% $4.8M 2025-01-16 $139.66
2024 Q3 REDUCED 97.2% -10.0% ✅ 887 -30,866 -97.2% 0.03% $151K 2024-10-08 $161.05
2024 Q3 ADDED — — — 31,753 +30,873 +3508.3% 1.20% $5.4M 2024-10-08 $161.05
2024 Q2 REDUCED 97.2% +3.9% ❌ 880 -30,858 -97.2% 0.03% $145K 2024-07-15 $153.68
2024 Q2 ADDED — — — 31,738 +30,860 +3514.8% 1.22% $5.2M 2024-07-15 $153.68
2024 Q1 REDUCED 97.4% -6.2% ✅ 878 -32,447 -97.4% 0.04% $154K 2024-04-12 $156.42
2024 Q1 ADDED — — — 33,325 +32,415 +3562.1% 1.37% $5.8M 2024-04-12 $156.42
2023 Q4 REDUCED 97.2% +2.6% ❌ 910 -31,938 -97.2% 0.04% $155K 2024-01-09 $154.38
2023 Q4 ADDED — — — 32,848 +32,054 +4037.0% 1.41% $5.6M 2024-01-09 $154.38
80 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PEP

As of 2026 Q1 — sorted by position size

Lindsell Train Ltd 3Y 7Y 6.32% Focused Investors LLC 3Y 7Y 5.42% Clark & Stuart, Inc 4.48% COERENTE CAPITAL MANAGEMENT 3Y 4.14% Guinness Asset Management LTD 3Y 7Y 3.85% WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 3Y 7Y 3.84% Eldred Rock Partners, LLC 3.6% PROFESSIONAL ADVISORY SERVICES INC 3Y 7Y 3.57% MATRIX ASSET ADVISORS INC/NY 3Y 7Y 3.44% Ketron Financial 2.96%

FAQ About Perkins Coie Trust Co and PEP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Perkins Coie Trust Co reported owning PEP?

Perkins Coie Trust Co reported PEP across 20 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PEP position in Perkins Coie Trust Co's portfolio?

The largest reported portfolio weight for PEP was 1.41% in 2023 Q4.

What is the latest reported PEP position on this page?

The most recent filing on this page is 2026 Q1, when Perkins Coie Trust Co reported 1,101 shares, equal to 0.03% of portfolio, with an estimated market value of $171K.

What does the chart on this PEP ownership page compare?

The chart compares Perkins Coie Trust Co's quarterly PEP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Perkins Coie Trust Co time their PEP position?

Based on 13F filing dates vs. subsequent PEP price moves, Perkins Coie Trust Co correctly timed 18 out of 99 reported position changes (18%). The annualised alpha on PEP relative to SPY over the holding period was -4.6%.

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