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City State Bank’s PepsiCo PEP Stock Holding History

City State 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 		$483K Sell
3,567
-20
-0.6% -$2.99K 0.11% 136
2026
Q1 		$557K Buy
3,587
+400
+13% +$62.3K 0.14% 121
2025
Q4 		$457K Sell
3,187
-30
-0.9% -$4.41K 0.13% 131
2025
Q3 		$452K Sell
3,217
-147
-4% -$21K 0.13% 131
2025
Q2 		$444K Buy
3,364
+200
+6% +$26.9K 0.14% 130
2025
Q1 		$474K Buy
3,164
+322
+11% +$47.9K 0.16% 121
2024
Q4 		$432K Buy
2,842
+702
+33% +$115K 0.15% 128
2024
Q3 		$364K Buy
2,140
+250
+13% +$43K 0.13% 137
2024
Q2 		$312K Buy
1,890
+223
+13% +$38.5K 0.13% 143
2024
Q1 		$292K Hold
1,667
– – 0.13% 142
2023
Q4 		$283K Sell
1,667
-56
-3% -$9.29K 0.14% 137
2023
Q3 		$292K Hold
1,723
– – 0.16% 128
2023
Q2 		$319K Sell
1,723
-105
-6% -$19.6K 0.17% 120
2023
Q1 		$333K Sell
1,828
-158
-8% -$27.6K 0.19% 114
2022
Q4 		$359K Hold
1,986
– – 0.22% 106
2022
Q3 		$324K Buy
1,986
+122
+7% +$21K 0.23% 105
2022
Q2 		$311K Sell
1,864
-185
-9% -$31.1K 0.22% 108
2022
Q1 		$343K Sell
2,049
-16
-0.8% -$2.69K 0.21% 112
2021
Q4 		$359K Buy
+2,065
New +$337K 0.22% 113

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

City State Bank's PEP Position: Q2 2026 in Review

City State Bank reduced its PepsiCo (PEP) stake by 0.56% in Q2 2026, selling an estimated $2.99K and leaving 3,567 shares worth $483K. The position accounts for 0.11% of the portfolio, ranked #136.

City State Bank first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $557K in Q1 2026. 1,660 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • City State Bank held 3,567 shares of PepsiCo worth $483K as of Q2 2026.
  • City State Bank sold 20 PepsiCo shares in Q2 2026, an estimated $2.99K.
  • PepsiCo made up 0.11% of City State Bank's portfolio in Q2 2026, its #136 holding.
  • City State Bank first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • City State Bank's PepsiCo position peaked at $557K in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.