Central Pacific Bank - Trust Division’s PepsiCo PEP Stock Holding History

Central Pacific Bank - Trust Division’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	$358K	Buy	2,641 +306	+13%	+$45.8K	0.04%	362
2026 Q1	$363K	Buy	2,335 +35	+2%	+$5.45K	0.05%	340
2025 Q4	$330K	Sell	2,300 -3	-0.1%	-$441	0.04%	355
2025 Q3	$323K	Sell	2,303 -263	-10%	-$37.6K	0.04%	353
2025 Q2	$339K	Buy	2,566 +274	+12%	+$36.9K	0.04%	341
2025 Q1	$344K	Sell	2,292 -9,665	-81%	-$1.44M	0.05%	330
2024 Q4	$1.82M	Sell	11,957 -1,031	-8%	-$169K	0.24%	102
2024 Q3	$2.21M	Sell	12,988 -4,845	-27%	-$832K	0.28%	92
2024 Q2	$2.94M	Buy	17,833 +1,836	+11%	+$317K	0.35%	59
2024 Q1	$2.77M	Buy	+15,997	New	+$2.69M	0.34%	60

Other funds holding PEP

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Central Pacific Bank - Trust Division's PEP Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its PepsiCo (PEP) stake by 13% in Q2 2026, buying an estimated $45.8K and bringing the position to 2,641 shares worth $358K. The position accounts for 0.04% of the portfolio, ranked #362.

Central Pacific Bank - Trust Division first reported a position in PEP in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.94M in Q2 2024. 1,240 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Central Pacific Bank - Trust Division held 2,641 shares of PepsiCo worth $358K as of Q2 2026.
Central Pacific Bank - Trust Division bought 306 PepsiCo shares in Q2 2026, an estimated $45.8K.
PepsiCo made up 0.04% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #362 holding.
Central Pacific Bank - Trust Division first reported a position in PepsiCo in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's PepsiCo position peaked at $2.94M in Q2 2024.
1,240 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.