Centennial Bank’s PepsiCo PEP Stock Holding History

Centennial 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 Q1	$745K	Sell	4,799 -5	-0.1%	-$779	0.27%	79
2025 Q4	$689K	Hold	4,804	–	–	0.27%	79
2025 Q3	$675K	Hold	4,804	–	–	0.27%	74
2025 Q2	$634K	Sell	4,804 -33	-0.7%	-$4.45K	0.27%	76
2025 Q1	$725K	Buy	4,837 +4	+0.1%	+$595	0.35%	68
2024 Q4	$735K	Sell	4,833 -107	-2%	-$17.5K	0.35%	67
2024 Q3	$840K	Sell	4,940 -146	-3%	-$25.1K	0.39%	66
2024 Q2	$838K	Buy	5,086 +83	+2%	+$14.3K	0.41%	62
2024 Q1	$875K	Sell	5,003 -97	-2%	-$16.3K	0.45%	57
2023 Q4	$866K	Buy	5,100 +276	+6%	+$45.8K	0.52%	52
2023 Q3	$817K	Buy	4,824 +625	+15%	+$114K	0.56%	51
2023 Q2	$778K	Sell	4,199 -503	-11%	-$93.9K	0.52%	55
2023 Q1	$857K	Buy	4,702 +3	+0.1%	+$524	0.56%	53
2022 Q4	$849K	Buy	+4,699	New	+$838K	0.49%	62

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Centennial Bank's PEP Position: Q1 2026 in Review

Centennial Bank reduced its PepsiCo (PEP) stake by 0.1% in Q1 2026, selling an estimated $779 and leaving 4,799 shares worth $745K. The position accounts for 0.27% of the portfolio, ranked #79.

Centennial Bank first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $875K in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Centennial Bank held 4,799 shares of PepsiCo worth $745K as of Q1 2026.
Centennial Bank sold 5 PepsiCo shares in Q1 2026, an estimated $779.
PepsiCo made up 0.27% of Centennial Bank's portfolio in Q1 2026, its #79 holding.
Centennial Bank first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's PepsiCo position peaked at $875K in Q1 2024.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.