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Country Club Bank’s PepsiCo PEP Stock Holding History

Country Club 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
2025
Q3 		$3.1M Buy
22,107
+94
+0.4% +$13.4K 0.18% 123
2025
Q2 		$2.88M Buy
22,013
+369
+2% +$49.7K 0.18% 129
2025
Q1 		$3.23M Sell
21,644
-390
-2% -$58K 0.22% 117
2024
Q4 		$3.34M Sell
22,034
-219
-1% -$35.9K 0.22% 111
2024
Q3 		$3.78M Buy
22,253
+380
+2% +$65.3K 0.25% 100
2024
Q2 		$3.64M Sell
21,873
-523
-2% -$90.3K 0.25% 100
2024
Q1 		$3.92M Sell
22,396
-1,034
-4% -$174K 0.28% 94
2023
Q4 		$3.97M Sell
23,430
-476
-2% -$78.9K 0.3% 92
2023
Q3 		$4.05M Sell
23,906
-251
-1% -$45.6K 0.33% 88
2023
Q2 		$4.44M Sell
24,157
-962
-4% -$180K 0.35% 83
2023
Q1 		$4.54M Buy
25,119
+322
+1% +$56.3K 0.37% 79
2022
Q4 		$4.48M Buy
24,797
+3,169
+15% +$565K 0.39% 77
2022
Q3 		$3.6M Buy
21,628
+633
+3% +$109K 0.34% 86
2022
Q2 		$3.5M Buy
20,995
+633
+3% +$107K 0.32% 88
2022
Q1 		$3.42M Buy
+20,362
New +$3.42M 0.3% 83

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Country Club Bank's PEP Position: Q3 2025 in Review

Country Club Bank increased its PepsiCo (PEP) stake by 0.43% in Q3 2025, buying an estimated $13.4K and bringing the position to 22,107 shares worth $3.1M. The position accounts for 0.18% of the portfolio, ranked #123.

Country Club Bank first reported a position in PEP in Q1 2022 and has held it in 15 quarters since. The position peaked at $4.54M in Q1 2023. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Country Club Bank held 22,107 shares of PepsiCo worth $3.1M as of Q3 2025.
  • Country Club Bank bought 94 PepsiCo shares in Q3 2025, an estimated $13.4K.
  • PepsiCo made up 0.18% of Country Club Bank's portfolio in Q3 2025, its #123 holding.
  • Country Club Bank first reported a position in PepsiCo in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's PepsiCo position peaked at $4.54M in Q1 2023.
  • 3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.