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Berkshire Bank’s PepsiCo PEP Stock Holding History

Berkshire 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
Q2 		$1.5M Sell
11,067
-338
-3% -$50.5K 0.29% 61
2026
Q1 		$1.77M Buy
11,405
+1,041
+10% +$162K 0.36% 54
2025
Q4 		$1.49M Sell
10,364
-242
-2% -$35.6K 0.3% 62
2025
Q3 		$1.49M Sell
10,606
-276
-3% -$39.4K 0.32% 61
2025
Q2 		$1.44M Buy
10,882
+2,042
+23% +$275K 0.33% 61
2025
Q1 		$1.33M Sell
8,840
-168
-2% -$25K 0.32% 64
2024
Q4 		$1.37M Sell
9,008
-719
-7% -$118K 0.32% 63
2024
Q3 		$1.65M Buy
9,727
+424
+5% +$72.8K 0.39% 57
2024
Q2 		$1.53M Sell
9,303
-387
-4% -$66.8K 0.39% 53
2024
Q1 		$1.7M Sell
9,690
-857
-8% -$144K 0.42% 51
2023
Q4 		$1.79M Buy
10,547
+52
+0.5% +$8.62K 0.47% 49
2023
Q3 		$1.78M Buy
10,495
+314
+3% +$57K 0.51% 47
2023
Q2 		$1.89M Buy
10,181
+262
+3% +$48.9K 0.52% 46
2023
Q1 		$1.81M Sell
9,919
-1,276
-11% -$223K 0.54% 45
2022
Q4 		$2.02M Sell
11,195
-513
-4% -$91.5K 0.62% 41
2022
Q3 		$1.91M Sell
11,708
-20
-0.2% -$3.45K 0.58% 45
2022
Q2 		$1.96M Buy
11,728
+403
+4% +$67.8K 0.57% 47
2022
Q1 		$1.9M Sell
11,325
-65
-0.6% -$10.9K 0.45% 52
2021
Q4 		$1.98M Buy
11,390
+108
+1% +$17.6K 0.44% 52
2021
Q3 		$1.7M Sell
11,282
-100
-0.9% -$15.5K 0.41% 52
2021
Q2 		$1.69M Sell
11,382
-37
-0.3% -$5.39K 0.41% 54
2021
Q1 		$1.61M Sell
11,419
-286
-2% -$39.2K 0.41% 53
2020
Q4 		$1.74M Sell
11,705
-1,277
-10% -$182K 0.43% 53
2020
Q3 		$1.8M Buy
+12,982
New +$1.77M 0.48% 50

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

Berkshire Bank's PEP Position: Q2 2026 in Review

Berkshire Bank reduced its PepsiCo (PEP) stake by 3% in Q2 2026, selling an estimated $50.5K and leaving 11,067 shares worth $1.5M. The position accounts for 0.29% of the portfolio, ranked #61.

Berkshire Bank first reported a position in PEP in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.02M in Q4 2022. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Berkshire Bank held 11,067 shares of PepsiCo worth $1.5M as of Q2 2026.
  • Berkshire Bank sold 338 PepsiCo shares in Q2 2026, an estimated $50.5K.
  • PepsiCo made up 0.29% of Berkshire Bank's portfolio in Q2 2026, its #61 holding.
  • Berkshire Bank first reported a position in PepsiCo in Q3 2020 and has held it in 24 quarters since.
  • Berkshire Bank's PepsiCo position peaked at $2.02M in Q4 2022.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Berkshire Bank's 13F filing for Q2 2026, filed 8 Jul 2026.