Amica Retiree Medical Trust’s PepsiCo PEP Stock Holding History

Amica Retiree Medical Trust’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$231K	Buy	1,645 +703	+75%	+$100K	0.32%	76
2025 Q2	$124K	Buy	+942	New	+$127K	0.18%	95
2021 Q1	–	Sell	-4,449	Closed	-$660K	–	158
2020 Q4	$660K	Hold	4,449	–	–	0.46%	74
2020 Q3	$617K	Sell	4,449 -2,310	-34%	-$314K	0.48%	64
2020 Q2	$894K	Hold	6,759	–	–	0.71%	32
2020 Q1	$812K	Hold	6,759	–	–	0.73%	33
2019 Q4	$924K	Sell	6,759 -380	-5%	-$51.7K	0.71%	30
2019 Q3	$979K	Hold	7,139	–	–	0.78%	27
2019 Q2	$936K	Sell	7,139 -775	-10%	-$99.3K	0.76%	28
2019 Q1	$970K	Hold	7,914	–	–	0.85%	22
2018 Q4	$874K	Hold	7,914	–	–	0.83%	26
2018 Q3	$885K	Hold	7,914	–	–	0.73%	29
2018 Q2	$862K	Hold	7,914	–	–	0.75%	23
2018 Q1	$864K	Hold	7,914	–	–	0.76%	25
2017 Q4	$949K	Hold	7,914	–	–	0.72%	30
2017 Q3	$882K	Sell	7,914 -1,058	-12%	-$122K	0.69%	28
2017 Q2	$1.04M	Hold	8,972	–	–	0.84%	19
2017 Q1	$1M	Hold	8,972	–	–	0.81%	24
2016 Q4	$939K	Hold	8,972	–	–	0.75%	25
2016 Q3	$976K	Hold	8,972	–	–	0.82%	22
2016 Q2	$950K	Sell	8,972 -1,268	-12%	-$131K	0.81%	25
2016 Q1	$1.05M	Hold	10,240	–	–	0.89%	16
2015 Q4	$1.02M	Hold	10,240	–	–	0.88%	22
2015 Q3	$966K	Hold	10,240	–	–	0.88%	21
2015 Q2	$956K	Hold	10,240	–	–	0.81%	26
2015 Q1	$979K	Hold	10,240	–	–	0.83%	25
2014 Q4	$968K	Hold	10,240	–	–	0.78%	31
2014 Q3	$953K	Hold	10,240	–	–	0.81%	29
2014 Q2	$915K	Hold	10,240	–	–	0.75%	34
2014 Q1	$855K	Hold	10,240	–	–	0.73%	33
2013 Q4	$849K	Buy	+10,240	New	+$850K	0.74%	34

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Amica Retiree Medical Trust's PEP Position: Q3 2025 in Review

Amica Retiree Medical Trust increased its PepsiCo (PEP) stake by 75% in Q3 2025, buying an estimated $100K and bringing the position to 1,645 shares worth $231K. The position accounts for 0.32% of the portfolio, ranked #76.

Amica Retiree Medical Trust first reported a position in PEP in Q4 2013 and has held it in 31 quarters since. The position peaked at $1.05M in Q1 2016. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

Amica Retiree Medical Trust held 1,645 shares of PepsiCo worth $231K as of Q3 2025.
Amica Retiree Medical Trust bought 703 PepsiCo shares in Q3 2025, an estimated $100K.
PepsiCo made up 0.32% of Amica Retiree Medical Trust's portfolio in Q3 2025, its #76 holding.
Amica Retiree Medical Trust first reported a position in PepsiCo in Q4 2013 and has held it in 31 quarters since.
Amica Retiree Medical Trust's PepsiCo position peaked at $1.05M in Q1 2016.
3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2025, filed 7 Nov 2025.