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Eastern Bank’s PepsiCo PEP Stock Holding History

Eastern 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 		$5.39M Sell
39,794
-2,169
-5% -$324K 0.08% 117
2026
Q1 		$6.52M Sell
41,963
-26,475
-39% -$4.13M 0.11% 119
2025
Q4 		$9.82M Sell
68,438
-73,380
-52% -$10.8M 0.17% 94
2025
Q3 		$19.9M Sell
141,818
-2,582
-2% -$369K 0.35% 63
2025
Q2 		$19.1M Sell
144,400
-2,720
-2% -$366K 0.36% 62
2025
Q1 		$22.1M Sell
147,120
-4,904
-3% -$730K 0.43% 53
2024
Q4 		$23.1M Sell
152,024
-2,694
-2% -$441K 0.43% 63
2024
Q3 		$26.3M Buy
154,718
+32,085
+26% +$5.51M 0.47% 64
2024
Q2 		$20.2M Sell
122,633
-597
-0.5% -$103K 0.82% 47
2024
Q1 		$21.6M Sell
123,230
-6,660
-5% -$1.12M 0.9% 41
2023
Q4 		$22.1M Buy
129,890
+7,415
+6% +$1.23M 1% 33
2023
Q3 		$20.8M Sell
122,475
-485
-0.4% -$88.1K 1.03% 34
2023
Q2 		$22.8M Sell
122,960
-576
-0.5% -$107K 1.08% 31
2023
Q1 		$22.5M Sell
123,536
-5,550
-4% -$970K 1.13% 27
2022
Q4 		$23.3M Sell
129,086
-45
-0% -$8.03K 1.24% 27
2022
Q3 		$21.1M Sell
129,131
-36
-0% -$6.2K 1.2% 31
2022
Q2 		$21.5M Sell
129,167
-1,983
-2% -$334K 1.15% 33
2022
Q1 		$22M Sell
131,150
-4,012
-3% -$674K 1.02% 39
2021
Q4 		$23.5M Buy
135,162
+2,281
+2% +$373K 1.02% 41
2021
Q3 		$20M Buy
132,881
+4,959
+4% +$768K 0.97% 49
2021
Q2 		$19M Buy
127,922
+1,034
+0.8% +$151K 0.93% 48
2021
Q1 		$17.9M Buy
126,888
+6,993
+6% +$960K 0.97% 40
2020
Q4 		$17.8M Buy
119,895
+120
+0.1% +$17.1K 1% 43
2020
Q3 		$16.6M Sell
119,775
-467
-0.4% -$63.5K 1.02% 40
2020
Q2 		$15.9M Sell
120,242
-7,379
-6% -$973K 1.03% 40
2020
Q1 		$15.3M Sell
127,621
-2,353
-2% -$318K 1.14% 33
2019
Q4 		$17.8M Sell
129,974
-12,344
-9% -$1.68M 1.03% 41
2019
Q3 		$19.5M Buy
142,318
+2,583
+2% +$343K 1.22% 23
2019
Q2 		$18.3M Sell
139,735
-85
-0.1% -$10.9K 1.17% 27
2019
Q1 		$17.1M Buy
139,820
+16,351
+13% +$1.86M 1.15% 27
2018
Q4 		$13.6M Buy
123,469
+80,671
+188% +$9.1M 1.02% 43
2018
Q3 		$4.79M Sell
42,798
-1,191
-3% -$135K 0.31% 79
2018
Q2 		$4.79M Buy
43,989
+284
+0.6% +$29.3K 0.33% 79
2018
Q1 		$4.77M Sell
43,705
-414
-0.9% -$47.1K 0.33% 79
2017
Q4 		$5.29M Sell
44,119
-1,213
-3% -$139K 0.35% 76
2017
Q3 		$5.05M Sell
45,332
-1
-0% -$116 0.36% 81
2017
Q2 		$5.24M Buy
45,333
+644
+1% +$73.9K 0.39% 78
2017
Q1 		$5M Sell
44,689
-186
-0.4% -$20K 0.38% 78
2016
Q4 		$4.7M Sell
44,875
-2,853
-6% -$299K 0.37% 77
2016
Q3 		$5.19M Sell
47,728
-1,328
-3% -$143K 0.42% 75
2016
Q2 		$5.2M Buy
49,056
+104
+0.2% +$10.7K 0.42% 76
2016
Q1 		$5.02M Sell
48,952
-721
-1% -$71.2K 0.41% 75
2015
Q4 		$4.96M Sell
49,673
-762
-2% -$76K 0.41% 71
2015
Q3 		$4.76M Sell
50,435
-678
-1% -$64.5K 0.41% 71
2015
Q2 		$4.77M Buy
51,113
+247
+0.5% +$23.6K 0.39% 72
2015
Q1 		$4.86M Sell
50,866
-574
-1% -$55.5K 0.39% 73
2014
Q4 		$4.86M Buy
51,440
+112
+0.2% +$10.7K 0.39% 70
2014
Q3 		$4.78M Buy
51,328
+1,711
+3% +$156K 0.39% 71
2014
Q2 		$4.43M Sell
49,617
-16
-0% -$1.38K 0.36% 70
2014
Q1 		$4.14M Sell
49,633
-6,831
-12% -$555K 0.35% 69
2013
Q4 		$4.68M Sell
56,464
-7,027
-11% -$584K 0.4% 67
2013
Q3 		$5.05M Sell
63,491
-3,019
-5% -$248K 0.46% 65
2013
Q2 		$5.44M Buy
+66,510
New +$5.43M 0.51% 62

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

Eastern Bank's PEP Position: Q2 2026 in Review

Eastern Bank reduced its PepsiCo (PEP) stake by 5.2% in Q2 2026, selling an estimated $324K and leaving 39,794 shares worth $5.39M. The position accounts for 0.08% of the portfolio, ranked #117.

Eastern Bank first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.3M in Q3 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Eastern Bank held 39,794 shares of PepsiCo worth $5.39M as of Q2 2026.
  • Eastern Bank sold 2,169 PepsiCo shares in Q2 2026, an estimated $324K.
  • PepsiCo made up 0.08% of Eastern Bank's portfolio in Q2 2026, its #117 holding.
  • Eastern Bank first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Eastern Bank's PepsiCo position peaked at $26.3M in Q3 2024.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.