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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
Q3 		$57.8K Sell
456
-2,185
-83% -$301K 0.01% 617
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

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Central Pacific Bank - Trust Division's PEP Position: Q3 2026 in Review

Central Pacific Bank - Trust Division reduced its PepsiCo (PEP) stake by 83% in Q3 2026, selling an estimated $301K and leaving 456 shares worth $57.8K. The position accounts for 0.01% of the portfolio, ranked #617.

Central Pacific Bank - Trust Division first reported a position in PEP in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.94M in Q2 2024. 176 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Central Pacific Bank - Trust Division held 456 shares of PepsiCo worth $57.8K as of Q3 2026.
  • Central Pacific Bank - Trust Division sold 2,185 PepsiCo shares in Q3 2026, an estimated $301K.
  • PepsiCo made up 0.01% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #617 holding.
  • Central Pacific Bank - Trust Division first reported a position in PepsiCo in Q1 2024 and has held it in 11 quarters since.
  • Central Pacific Bank - Trust Division's PepsiCo position peaked at $2.94M in Q2 2024.
  • 176 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.