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Central Bank & Trust’s PepsiCo PEP Stock Holding History

Central Bank & 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 		$469K Sell
3,461
-174
-5% -$26K 0.07% 140
2026
Q1 		$564K Buy
3,635
+35
+1% +$5.45K 0.09% 133
2025
Q4 		$517K Hold
3,600
– – 0.08% 134
2025
Q3 		$506K Sell
3,600
-72
-2% -$10.3K 0.08% 136
2025
Q2 		$485K Sell
3,672
-28
-0.8% -$3.77K 0.08% 136
2025
Q1 		$555K Buy
3,700
+170
+5% +$25.3K 0.09% 133
2024
Q4 		$537K Hold
3,530
– – 0.08% 132
2024
Q3 		$600K Sell
3,530
-119
-3% -$20.4K 0.08% 136
2024
Q2 		$602K Sell
3,649
-70
-2% -$12.1K 0.08% 125
2024
Q1 		$651K Sell
3,719
-145
-4% -$24.4K 0.09% 124
2023
Q4 		$656K Buy
3,864
+724
+23% +$120K 0.1% 125
2023
Q3 		$532K Buy
3,140
+11
+0.4% +$2K 0.09% 126
2023
Q2 		$580K Sell
3,129
-255
-8% -$47.6K 0.1% 126
2023
Q1 		$617K Buy
3,384
+220
+7% +$38.5K 0.11% 125
2022
Q4 		$572K Buy
3,164
+22
+0.7% +$3.92K 0.11% 125
2022
Q3 		$513K Sell
3,142
-12
-0.4% -$2.07K 0.11% 129
2022
Q2 		$526K Sell
3,154
-274
-8% -$46.1K 0.11% 125
2022
Q1 		$574K Sell
3,428
-19
-0.6% -$3.19K 0.09% 125
2021
Q4 		$599K Hold
3,447
– – 0.09% 116
2021
Q3 		$519K Sell
3,447
-47
-1% -$7.28K 0.09% 117
2021
Q2 		$518K Buy
3,494
+395
+13% +$57.6K 0.08% 120
2021
Q1 		$439K Sell
3,099
-345
-10% -$47.3K 0.07% 125
2020
Q4 		$511K Hold
3,444
– – 0.09% 113
2020
Q3 		$477K Sell
3,444
-50
-1% -$6.8K 0.09% 107
2020
Q2 		$463K Sell
3,494
-50
-1% -$6.59K 0.09% 108
2020
Q1 		$426K Hold
3,544
– – 0.1% 105
2019
Q4 		$484K Hold
3,544
– – 0.1% 113
2019
Q3 		$486K Hold
3,544
– – 0.1% 111
2019
Q2 		$464K Hold
3,544
– – 0.1% 112
2019
Q1 		$434K Sell
3,544
-140
-4% -$16K 0.1% 115
2018
Q4 		$407K Hold
3,684
– – 0.1% 105
2018
Q3 		$412K Sell
3,684
-87
-2% -$9.85K 0.1% 106
2018
Q2 		$411K Sell
3,771
-336
-8% -$34.7K 0.1% 107
2018
Q1 		$449K Sell
4,107
-136
-3% -$15.5K 0.11% 107
2017
Q4 		$509K Hold
4,243
– – 0.12% 106
2017
Q3 		$473K Sell
4,243
-50
-1% -$5.78K 0.12% 104
2017
Q2 		$495K Sell
4,293
-266
-6% -$30.5K 0.13% 103
2017
Q1 		$510K Sell
4,559
-203
-4% -$21.8K 0.13% 102
2016
Q4 		$498K Sell
4,762
-117
-2% -$12.3K 0.13% 99
2016
Q3 		$530K Buy
4,879
+40
+0.8% +$4.31K 0.15% 90
2016
Q2 		$512K Sell
4,839
-1,201
-20% -$124K 0.15% 88
2016
Q1 		$619K Buy
6,040
+250
+4% +$24.7K 0.17% 83
2015
Q4 		$579K Sell
5,790
-72
-1% -$7.18K 0.17% 86
2015
Q3 		$553K Buy
5,862
+200
+4% +$19K 0.18% 84
2015
Q2 		$528K Buy
5,662
+794
+16% +$75.9K 0.17% 90
2015
Q1 		$465K Sell
4,868
-250
-5% -$24.2K 0.15% 90
2014
Q4 		$484K Buy
5,118
+469
+10% +$45K 0.17% 93
2014
Q3 		$433K Sell
4,649
-25,815
-85% -$2.36M 0.16% 98
2014
Q2 		$2.53M Buy
30,464
+25,225
+481% +$2.18M 0.98% 34
2014
Q1 		$438K Sell
5,239
-25,225
-83% -$2.05M 0.17% 95
2013
Q4 		$2.53M Buy
30,464
+740
+2% +$61.4K 0.98% 34
2013
Q3 		$2.36M Sell
29,724
-511
-2% -$42K 1.06% 31
2013
Q2 		$2.47M Buy
+30,235
New +$2.47M 1.18% 26

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Central Bank & Trust's PEP Position: Q2 2026 in Review

Central Bank & Trust reduced its PepsiCo (PEP) stake by 4.8% in Q2 2026, selling an estimated $26K and leaving 3,461 shares worth $469K. The position accounts for 0.07% of the portfolio, ranked #140.

Central Bank & Trust first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.53M in Q2 2014. 777 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Central Bank & Trust held 3,461 shares of PepsiCo worth $469K as of Q2 2026.
  • Central Bank & Trust sold 174 PepsiCo shares in Q2 2026, an estimated $26K.
  • PepsiCo made up 0.07% of Central Bank & Trust's portfolio in Q2 2026, its #140 holding.
  • Central Bank & Trust first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Central Bank & Trust's PepsiCo position peaked at $2.53M in Q2 2014.
  • 777 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.