Bank of New Hampshire’s PepsiCo PEP Stock Holding History

Bank of New Hampshire’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	$854K	Sell	6,306 -88	-1%	-$13.2K	0.18%	115
2026 Q1	$993K	Sell	6,394 -356	-5%	-$55.5K	0.23%	96
2025 Q4	$969K	Sell	6,750 -254	-4%	-$37.3K	0.22%	96
2025 Q3	$984K	Sell	7,004 -598	-8%	-$85.4K	0.23%	94
2025 Q2	$1M	Sell	7,602 -2,593	-25%	-$349K	0.25%	90
2025 Q1	$1.53M	Sell	10,195 -11,763	-54%	-$1.75M	0.4%	69
2024 Q4	$3.34M	Sell	21,958 -834	-4%	-$137K	0.86%	33
2024 Q3	$3.88M	Sell	22,792 -692	-3%	-$119K	0.97%	28
2024 Q2	$3.87M	Sell	23,484 -100	-0.4%	-$17.3K	1.01%	26
2024 Q1	$4.13M	Sell	23,584 -289	-1%	-$48.7K	1.08%	24
2023 Q4	$4.05M	Sell	23,873 -172	-0.7%	-$28.5K	1.15%	21
2023 Q3	$4.07M	Buy	24,045 +1,269	+6%	+$230K	1.22%	21
2023 Q2	$4.22M	Sell	22,776 -435	-2%	-$81.2K	1.21%	20
2023 Q1	$4.23M	Sell	23,211 -597	-3%	-$104K	1.27%	18
2022 Q4	$4.3M	Sell	23,808 -544	-2%	-$97K	1.3%	19
2022 Q3	$3.98M	Sell	24,352 -216	-0.9%	-$37.2K	1.24%	19
2022 Q2	$4.09M	Sell	24,568 -649	-3%	-$109K	1.19%	21
2022 Q1	$4.22M	Buy	25,217 +37	+0.1%	+$6.21K	1.03%	21
2021 Q4	$4.37M	Sell	25,180 -1,134	-4%	-$185K	1.06%	24
2021 Q3	$3.9M	Hold	26,314	–	–	1.04%	27
2021 Q2	$3.9M	Buy	+26,314	New	+$3.83M	1.04%	27

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Bank of New Hampshire's PEP Position: Q2 2026 in Review

Bank of New Hampshire reduced its PepsiCo (PEP) stake by 1.4% in Q2 2026, selling an estimated $13.2K and leaving 6,306 shares worth $854K. The position accounts for 0.18% of the portfolio, ranked #115.

Bank of New Hampshire first reported a position in PEP in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.37M in Q4 2021. 2,263 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Bank of New Hampshire held 6,306 shares of PepsiCo worth $854K as of Q2 2026.
Bank of New Hampshire sold 88 PepsiCo shares in Q2 2026, an estimated $13.2K.
PepsiCo made up 0.18% of Bank of New Hampshire's portfolio in Q2 2026, its #115 holding.
Bank of New Hampshire first reported a position in PepsiCo in Q2 2021 and has held it in 21 quarters since.
Bank of New Hampshire's PepsiCo position peaked at $4.37M in Q4 2021.
2,263 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.