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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

ANB Bank's PEP Position: Q1 2026 in Review

ANB Bank reduced its PepsiCo (PEP) stake by 0.01% in Q1 2026, selling an estimated $156 and leaving 18,960 shares worth $2.94M. The position accounts for 1.19% of the portfolio, ranked #22.

ANB Bank first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.03M in Q4 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • ANB Bank held 18,960 shares of PepsiCo worth $2.94M as of Q1 2026.
  • ANB Bank sold 1 PepsiCo share in Q1 2026, an estimated $156.
  • PepsiCo made up 1.19% of ANB Bank's portfolio in Q1 2026, its #22 holding.
  • ANB Bank first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
  • ANB Bank's PepsiCo position peaked at $3.03M in Q4 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on ANB Bank's 13F filing for Q1 2026, filed 6 May 2026.