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ANB Bank’s PepsiCo PEP Stock Holding History

ANB Bank’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
2026
Q2 		$2.48M Sell
18,331
-629
-3% -$94.1K 0.93% 25
2026
Q1 		$2.94M Sell
18,960
-1
-0% -$156 1.19% 22
2025
Q4 		$2.72M Sell
18,961
-59
-0.3% -$8.67K 1.08% 23
2025
Q3 		$2.67M Buy
19,020
+178
+0.9% +$25.4K 1.08% 22
2025
Q2 		$2.49M Sell
18,842
-893
-5% -$120K 1.12% 26
2025
Q1 		$2.96M Sell
19,735
-191
-1% -$28.4K 1.32% 22
2024
Q4 		$3.03M Buy
+19,926
New +$3.26M 1.33% 22

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ANB Bank's PEP Position: Q2 2026 in Review

ANB Bank reduced its PepsiCo (PEP) stake by 3.3% in Q2 2026, selling an estimated $94.1K and leaving 18,331 shares worth $2.48M. The position accounts for 0.93% of the portfolio, ranked #25.

ANB Bank first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.03M in Q4 2024. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • ANB Bank held 18,331 shares of PepsiCo worth $2.48M as of Q2 2026.
  • ANB Bank sold 629 PepsiCo shares in Q2 2026, an estimated $94.1K.
  • PepsiCo made up 0.93% of ANB Bank's portfolio in Q2 2026, its #25 holding.
  • ANB Bank first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • ANB Bank's PepsiCo position peaked at $3.03M in Q4 2024.
  • 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on ANB Bank's 13F filing for Q2 2026, filed 12 Aug 2026.