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Chemung Canal Trust’s PepsiCo PEP Stock Holding History

Chemung Canal 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 		$5.96M Sell
44,010
-944
-2% -$141K 1.1% 32
2026
Q1 		$6.98M Buy
44,954
+182
+0.4% +$28.4K 1.41% 23
2025
Q4 		$6.43M Buy
44,772
+8,108
+22% +$1.19M 1.27% 27
2025
Q3 		$5.15M Buy
36,664
+547
+2% +$78.1K 1.03% 32
2025
Q2 		$4.77M Sell
36,117
-5,046
-12% -$680K 1% 33
2025
Q1 		$6.17M Sell
41,163
-1,342
-3% -$200K 1.36% 24
2024
Q4 		$6.46M Sell
42,505
-22,192
-34% -$3.64M 1.35% 24
2024
Q3 		$11M Buy
64,697
+18,224
+39% +$3.13M 2.23% 12
2024
Q2 		$7.66M Sell
46,473
-708
-2% -$122K 1.48% 24
2024
Q1 		$8.26M Sell
47,181
-1,825
-4% -$307K 1.59% 18
2023
Q4 		$8.32M Buy
49,006
+2
+0% +$332 1.72% 19
2023
Q3 		$8.3M Sell
49,004
-33,038
-40% -$6M 1.91% 17
2023
Q2 		$15.2M Sell
82,042
-1,259
-2% -$235K 3.26% 4
2023
Q1 		$15.2M Sell
83,301
-95
-0.1% -$16.6K 3.49% 4
2022
Q4 		$15.1M Sell
83,396
-1,928
-2% -$344K 3.43% 7
2022
Q3 		$13.9M Sell
85,324
-1,492
-2% -$257K 3.47% 5
2022
Q2 		$14.5M Buy
86,816
+2,325
+3% +$391K 3.3% 6
2022
Q1 		$14.1M Sell
84,491
-1,184
-1% -$199K 2.74% 8
2021
Q4 		$14.9M Buy
85,675
+7,827
+10% +$1.28M 2.69% 5
2021
Q3 		$11.7M Sell
77,848
-245
-0.3% -$37.9K 2.25% 10
2021
Q2 		$11.6M Sell
78,093
-345
-0.4% -$50.3K 2.21% 10
2021
Q1 		$11.1M Buy
78,438
+2,436
+3% +$334K 2.22% 10
2020
Q4 		$11.3M Sell
76,002
-2,142
-3% -$304K 2.37% 7
2020
Q3 		$10.8M Buy
78,144
+235
+0.3% +$32K 2.59% 7
2020
Q2 		$10.3M Sell
77,909
-5,250
-6% -$692K 2.69% 8
2020
Q1 		$9.99M Sell
83,159
-5,369
-6% -$726K 3.05% 7
2019
Q4 		$12.1M Sell
88,528
-2,130
-2% -$290K 2.75% 6
2019
Q3 		$12.4M Sell
90,658
-4,084
-4% -$543K 3.03% 6
2019
Q2 		$12.4M Sell
94,742
-678
-0.7% -$86.9K 2.89% 6
2019
Q1 		$11.7M Buy
95,420
+12,582
+15% +$1.43M 2.79% 6
2018
Q4 		$9.15M Buy
82,838
+14,799
+22% +$1.67M 2.62% 10
2018
Q3 		$7.61M Buy
68,039
+19,967
+42% +$2.26M 1.69% 22
2018
Q2 		$5.23M Sell
48,072
-19,738
-29% -$2.04M 1.26% 33
2018
Q1 		$7.4M Sell
67,810
-3,032
-4% -$345K 1.77% 22
2017
Q4 		$8.5M Sell
70,842
-535
-0.7% -$61.1K 1.86% 23
2017
Q3 		$7.95M Buy
71,377
+215
+0.3% +$24.8K 1.81% 20
2017
Q2 		$8.22M Sell
71,162
-1,618
-2% -$186K 1.91% 19
2017
Q1 		$8.14M Sell
72,780
-1,687
-2% -$181K 1.89% 20
2016
Q4 		$7.79M Sell
74,467
-812
-1% -$85K 1.83% 19
2016
Q3 		$8.19M Sell
75,279
-2,858
-4% -$308K 1.94% 16
2016
Q2 		$8.28M Sell
78,137
-2,044
-3% -$211K 1.97% 14
2016
Q1 		$8.22M Sell
80,181
-24,151
-23% -$2.39M 1.9% 19
2015
Q4 		$10.4M Sell
104,332
-4,504
-4% -$449K 2.41% 8
2015
Q3 		$10.3M Sell
108,836
-1,692
-2% -$161K 2.5% 7
2015
Q2 		$10.3M Buy
110,528
+1,279
+1% +$122K 2.26% 11
2015
Q1 		$10.4M Sell
109,249
-1,642
-1% -$159K 2.14% 11
2014
Q4 		$10.5M Sell
110,891
-6,023
-5% -$577K 2.1% 8
2014
Q3 		$10.9M Sell
116,914
-3,468
-3% -$317K 2.25% 10
2014
Q2 		$10.8M Sell
120,382
-1,420
-1% -$123K 2.13% 9
2014
Q1 		$10.2M Sell
121,802
-2,846
-2% -$231K 2.09% 10
2013
Q4 		$10.3M Sell
124,648
-3,269
-3% -$271K 2.14% 12
2013
Q3 		$10.2M Buy
127,917
+1,413
+1% +$116K 2.21% 13
2013
Q2 		$10.3M Buy
+126,504
New +$10.3M 2.31% 10

Other funds holding PEP

Assenagon Asset Management
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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Chemung Canal Trust's PEP Position: Q2 2026 in Review

Chemung Canal Trust reduced its PepsiCo (PEP) stake by 2.1% in Q2 2026, selling an estimated $141K and leaving 44,010 shares worth $5.96M. The position accounts for 1.1% of the portfolio, ranked #32.

Chemung Canal Trust first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.2M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Chemung Canal Trust held 44,010 shares of PepsiCo worth $5.96M as of Q2 2026.
  • Chemung Canal Trust sold 944 PepsiCo shares in Q2 2026, an estimated $141K.
  • PepsiCo made up 1.1% of Chemung Canal Trust's portfolio in Q2 2026, its #32 holding.
  • Chemung Canal Trust first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Chemung Canal Trust's PepsiCo position peaked at $15.2M in Q2 2023.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.