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 Q2	$647K	Sell	4,779 -20	-0.4%	-$2.99K	0.21%	90
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Centennial Bank's PEP Position: Q2 2026 in Review

Centennial Bank reduced its PepsiCo (PEP) stake by 0.42% in Q2 2026, selling an estimated $2.99K and leaving 4,779 shares worth $647K. The position accounts for 0.21% of the portfolio, ranked #90.

Centennial Bank first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $875K in Q1 2024. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Centennial Bank held 4,779 shares of PepsiCo worth $647K as of Q2 2026.
Centennial Bank sold 20 PepsiCo shares in Q2 2026, an estimated $2.99K.
PepsiCo made up 0.21% of Centennial Bank's portfolio in Q2 2026, its #90 holding.
Centennial Bank first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's PepsiCo position peaked at $875K in Q1 2024.
3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.