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 Q3	$2.32M	Buy	18,338 +7	+0%	+$964	0.83%	25
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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

ANB Bank's PEP Position: Q3 2026 in Review

ANB Bank increased its PepsiCo (PEP) stake by 0.04% in Q3 2026, buying an estimated $964 and bringing the position to 18,338 shares worth $2.32M. The position accounts for 0.83% of the portfolio, ranked #25.

ANB Bank first reported a position in PEP in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.03M in Q4 2024. 1,563 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

ANB Bank held 18,338 shares of PepsiCo worth $2.32M as of Q3 2026.
ANB Bank bought 7 PepsiCo shares in Q3 2026, an estimated $964.
PepsiCo made up 0.83% of ANB Bank's portfolio in Q3 2026, its #25 holding.
ANB Bank first reported a position in PepsiCo in Q4 2024 and has held it in 8 quarters since.
ANB Bank's PepsiCo position peaked at $3.03M in Q4 2024.
1,563 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on ANB Bank's 13F filing for Q3 2026, filed 9 Oct 2026.