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Bath Savings Trust’s PepsiCo PEP Stock Holding History

Bath Savings Trust’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 		$7.82M Sell
57,781
-1,857
-3% -$278K 0.81% 33
2026
Q1 		$9.26M Sell
59,638
-2,185
-4% -$340K 0.99% 27
2025
Q4 		$8.87M Sell
61,823
-2,684
-4% -$394K 0.89% 31
2025
Q3 		$9.06M Sell
64,507
-3,085
-5% -$441K 0.9% 33
2025
Q2 		$8.92M Sell
67,592
-1,191
-2% -$160K 0.9% 34
2025
Q1 		$10.3M Sell
68,783
-3,000
-4% -$447K 1.07% 29
2024
Q4 		$10.9M Sell
71,783
-1,714
-2% -$281K 1.11% 29
2024
Q3 		$12.5M Sell
73,497
-675
-0.9% -$116K 1.24% 28
2024
Q2 		$12.2M Buy
74,172
+1,285
+2% +$222K 1.3% 25
2024
Q1 		$12.8M Buy
72,887
+1,199
+2% +$202K 1.35% 25
2023
Q4 		$12.2M Buy
71,688
+1,536
+2% +$255K 1.36% 26
2023
Q3 		$11.9M Buy
70,152
+1,028
+1% +$187K 1.46% 21
2023
Q2 		$12.8M Buy
69,124
+403
+0.6% +$75.2K 1.49% 22
2023
Q1 		$12.5M Buy
68,721
+2,155
+3% +$377K 1.54% 22
2022
Q4 		$12M Buy
66,566
+333
+0.5% +$59.4K 1.55% 22
2022
Q3 		$10.8M Buy
66,233
+590
+0.9% +$102K 1.5% 24
2022
Q2 		$10.9M Buy
65,643
+3,575
+6% +$602K 1.44% 24
2022
Q1 		$10.4M Buy
62,068
+1,323
+2% +$222K 1.19% 27
2021
Q4 		$10.6M Buy
60,745
+1,885
+3% +$308K 1.1% 31
2021
Q3 		$8.85M Buy
58,860
+2,273
+4% +$352K 1.02% 32
2021
Q2 		$8.38M Buy
56,587
+2,843
+5% +$414K 0.99% 33
2021
Q1 		$7.6M Buy
53,744
+4,554
+9% +$625K 0.97% 32
2020
Q4 		$7.29M Buy
49,190
+10,427
+27% +$1.48M 0.96% 31
2020
Q3 		$5.37M Buy
38,763
+6,176
+19% +$840K 0.88% 37
2020
Q2 		$4.31M Buy
32,587
+3,585
+12% +$473K 0.78% 39
2020
Q1 		$3.48M Buy
29,002
+599
+2% +$81K 0.75% 40
2019
Q4 		$3.88M Sell
28,403
-1,433
-5% -$195K 0.7% 42
2019
Q3 		$4.09M Sell
29,836
-324
-1% -$43K 0.78% 41
2019
Q2 		$3.96M Buy
30,160
+1,593
+6% +$204K 0.79% 40
2019
Q1 		$3.5M Buy
28,567
+1,541
+6% +$176K 0.74% 41
2018
Q4 		$2.98M Sell
27,026
-850
-3% -$95.8K 0.74% 42
2018
Q3 		$3.12M Sell
27,876
-600
-2% -$67.9K 0.68% 42
2018
Q2 		$3.1M Buy
28,476
+1,180
+4% +$122K 0.73% 41
2018
Q1 		$2.98M Sell
27,296
-1,926
-7% -$219K 0.74% 41
2017
Q4 		$3.5M Buy
29,222
+246
+0.8% +$28.1K 0.88% 35
2017
Q3 		$3.23M Sell
28,976
-275
-0.9% -$31.8K 0.86% 34
2017
Q2 		$3.38M Buy
29,251
+63
+0.2% +$7.23K 0.94% 32
2017
Q1 		$3.27M Sell
29,188
-104
-0.4% -$11.2K 0.95% 32
2016
Q4 		$3.06M Sell
29,292
-180
-0.6% -$18.8K 0.94% 33
2016
Q3 		$3.21M Sell
29,472
-75
-0.3% -$8.08K 1% 32
2016
Q2 		$3.13M Buy
29,547
+268
+0.9% +$27.7K 0.98% 36
2016
Q1 		$3M Sell
29,279
-2,118
-7% -$209K 0.97% 34
2015
Q4 		$3.14M Buy
31,397
+337
+1% +$33.6K 1.05% 32
2015
Q3 		$2.93M Sell
31,060
-2,275
-7% -$216K 1.03% 34
2015
Q2 		$3.11M Sell
33,335
-1,149
-3% -$110K 1.06% 33
2015
Q1 		$3.3M Sell
34,484
-263
-0.8% -$25.4K 1.11% 30
2014
Q4 		$3.29M Sell
34,747
-400
-1% -$38.4K 1.13% 33
2014
Q3 		$3.27M Sell
35,147
-1,515
-4% -$138K 1.24% 29
2014
Q2 		$3.27M Buy
36,662
+3,815
+12% +$329K 1.25% 29
2014
Q1 		$2.74M Buy
32,847
+50
+0.2% +$4.06K 1.08% 34
2013
Q4 		$2.72M Sell
32,797
-1,079
-3% -$89.6K 1.09% 31
2013
Q3 		$2.69M Sell
33,876
-703
-2% -$57.8K 1.18% 29
2013
Q2 		$2.83M Buy
+34,579
New +$2.82M 1.32% 26

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bath Savings Trust's PEP Position: Q2 2026 in Review

Bath Savings Trust reduced its PepsiCo (PEP) stake by 3.1% in Q2 2026, selling an estimated $278K and leaving 57,781 shares worth $7.82M. The position accounts for 0.81% of the portfolio, ranked #33.

Bath Savings Trust first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.8M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Bath Savings Trust held 57,781 shares of PepsiCo worth $7.82M as of Q2 2026.
  • Bath Savings Trust sold 1,857 PepsiCo shares in Q2 2026, an estimated $278K.
  • PepsiCo made up 0.81% of Bath Savings Trust's portfolio in Q2 2026, its #33 holding.
  • Bath Savings Trust first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Bath Savings Trust's PepsiCo position peaked at $12.8M in Q2 2023.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.