Bank of Stockton’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $250K | Hold |
1,844
| – | – | 0.07% | 118 |
|
|
2026
Q1 | $286K | Sell |
1,844
-549
| -23% | -$85.5K | 0.09% | 122 |
|
|
2025
Q4 | $343K | Sell |
2,393
-146
| -6% | -$21.5K | 0.1% | 110 |
|
|
2025
Q3 | $357K | Buy |
2,539
+146
| +6% | +$20.8K | 0.1% | 105 |
|
|
2025
Q2 | $316K | Sell |
2,393
-17
| -0.7% | -$2.29K | 0.09% | 114 |
|
|
2025
Q1 | $361K | Sell |
2,410
-24
| -1% | -$3.57K | 0.12% | 107 |
|
|
2024
Q4 | $370K | Sell |
2,434
-77
| -3% | -$12.6K | 0.11% | 103 |
|
|
2024
Q3 | $427K | Sell |
2,511
-205
| -8% | -$35.2K | 0.13% | 104 |
|
|
2024
Q2 | $448K | Buy |
2,716
+60
| +2% | +$10.4K | 0.14% | 94 |
|
|
2024
Q1 | $465K | Buy |
2,656
+277
| +12% | +$46.6K | 0.14% | 91 |
|
|
2023
Q4 | $394K | Sell |
2,379
-100
| -4% | -$16.6K | 0.13% | 92 |
|
|
2023
Q3 | $400K | Sell |
2,479
-85
| -3% | -$15.4K | 0.15% | 81 |
|
|
2023
Q2 | $475K | Sell |
2,564
-11
| -0.4% | -$2.05K | 0.16% | 75 |
|
|
2023
Q1 | $469K | Sell |
2,575
-80
| -3% | -$14K | 0.16% | 77 |
|
|
2022
Q4 | $480K | Hold |
2,655
| – | – | 0.17% | 78 |
|
|
2022
Q3 | $433K | Sell |
2,655
-100
| -4% | -$17.2K | 0.17% | 83 |
|
|
2022
Q2 | $459K | Sell |
2,755
-125
| -4% | -$21K | 0.17% | 78 |
|
|
2022
Q1 | $482K | Sell |
2,880
-819
| -22% | -$138K | 0.15% | 78 |
|
|
2021
Q4 | $643K | Hold |
3,699
| – | – | 0.19% | 71 |
|
|
2021
Q3 | $556K | Sell |
3,699
-146
| -4% | -$22.6K | 0.17% | 73 |
|
|
2021
Q2 | $570K | Sell |
3,845
-17
| -0.4% | -$2.48K | 0.17% | 73 |
|
|
2021
Q1 | $546K | Sell |
3,862
-877
| -19% | -$120K | 0.18% | 72 |
|
|
2020
Q4 | $702K | Sell |
4,739
-238
| -5% | -$33.8K | 0.27% | 62 |
|
|
2020
Q3 | $689K | Sell |
4,977
-100
| -2% | -$13.6K | 0.29% | 59 |
|
|
2020
Q2 | $671K | Sell |
5,077
-345
| -6% | -$45.5K | 0.29% | 64 |
|
|
2020
Q1 | $651K | Sell |
5,422
-349
| -6% | -$47.2K | 0.36% | 53 |
|
|
2019
Q4 | $788K | Sell |
5,771
-341
| -6% | -$46.4K | 0.33% | 60 |
|
|
2019
Q3 | $837K | Sell |
6,112
-200
| -3% | -$26.6K | 0.37% | 54 |
|
|
2019
Q2 | $827K | Sell |
6,312
-457
| -7% | -$58.6K | 0.42% | 51 |
|
|
2019
Q1 | $829K | Buy |
6,769
+34
| +0.5% | +$3.88K | 0.43% | 54 |
|
|
2018
Q4 | $744K | Buy |
6,735
+76
| +1% | +$8.57K | 0.45% | 52 |
|
|
2018
Q3 | $744K | Sell |
6,659
-50
| -0.7% | -$5.66K | 0.38% | 59 |
|
|
2018
Q2 | $730K | Buy |
6,709
+70
| +1% | +$7.23K | 0.4% | 58 |
|
|
2018
Q1 | $724K | Sell |
6,639
-2,087
| -24% | -$237K | 0.3% | 62 |
|
|
2017
Q4 | $1.05M | Buy |
8,726
+1,400
| +19% | +$160K | 0.43% | 48 |
|
|
2017
Q3 | $816K | Sell |
7,326
-70
| -0.9% | -$8.09K | 0.37% | 54 |
|
|
2017
Q2 | $854K | Sell |
7,396
-213
| -3% | -$24.4K | 0.39% | 53 |
|
|
2017
Q1 | $851K | Sell |
7,609
-175
| -2% | -$18.8K | 0.39% | 50 |
|
|
2016
Q4 | $814K | Sell |
7,784
-585
| -7% | -$61.3K | 0.39% | 49 |
|
|
2016
Q3 | $910K | Sell |
8,369
-25
| -0.3% | -$2.69K | 0.45% | 46 |
|
|
2016
Q2 | $889K | Sell |
8,394
-450
| -5% | -$46.4K | 0.47% | 46 |
|
|
2016
Q1 | $906K | Sell |
8,844
-150
| -2% | -$14.8K | 0.49% | 45 |
|
|
2015
Q4 | $899K | Buy |
8,994
+270
| +3% | +$26.9K | 0.52% | 43 |
|
|
2015
Q3 | $823K | Sell |
8,724
-470
| -5% | -$44.7K | 0.5% | 42 |
|
|
2015
Q2 | $858K | Sell |
9,194
-150
| -2% | -$14.3K | 0.48% | 43 |
|
|
2015
Q1 | $893K | Buy |
9,344
+435
| +5% | +$42.1K | 0.49% | 42 |
|
|
2014
Q4 | $842K | Buy |
8,909
+350
| +4% | +$33.6K | 0.48% | 42 |
|
|
2014
Q3 | $797K | Sell |
8,559
-250
| -3% | -$22.8K | 0.47% | 44 |
|
|
2014
Q2 | $787K | Buy |
8,809
+525
| +6% | +$45.3K | 0.45% | 46 |
|
|
2014
Q1 | $692K | Sell |
8,284
-930
| -10% | -$75.5K | 0.42% | 49 |
|
|
2013
Q4 | $764K | Sell |
9,214
-250
| -3% | -$20.8K | 0.48% | 44 |
|
|
2013
Q3 | $752K | Buy |
9,464
+8
| +0.1% | +$657 | 0.54% | 40 |
|
|
2013
Q2 | $773K | Buy |
+9,456
| New | +$772K | 0.61% | 36 |
|
Other funds holding PEP
CAI
PAM
WT
Bank of Stockton's PEP Position: Q2 2026 in Review
Bank of Stockton held its PepsiCo (PEP) position steady in Q2 2026 at 1,844 shares worth $250K. The position accounts for 0.07% of the portfolio, ranked #118.
Bank of Stockton first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.05M in Q4 2017. 1,722 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Bank of Stockton held 1,844 shares of PepsiCo worth $250K as of Q2 2026.
- Bank of Stockton left its PepsiCo share count unchanged in Q2 2026.
- PepsiCo made up 0.07% of Bank of Stockton's portfolio in Q2 2026, its #118 holding.
- Bank of Stockton first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- Bank of Stockton's PepsiCo position peaked at $1.05M in Q4 2017.
- 1,722 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.