Emprise Bank’s PepsiCo PEP Stock Holding History

Emprise 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	$1.02M	Sell	7,523 -194	-3%	-$29K	0.38%	41
2026 Q1	$1.2M	Sell	7,717 -1,099	-12%	-$171K	0.48%	34
2025 Q4	$1.27M	Sell	8,816 -106	-1%	-$15.6K	0.53%	34
2025 Q3	$1.25M	Buy	8,922 +43	+0.5%	+$6.14K	0.54%	33
2025 Q2	$1.17M	Sell	8,879 -925	-9%	-$125K	0.56%	32
2025 Q1	$1.47M	Sell	9,804 -467	-5%	-$69.5K	0.79%	26
2024 Q4	$1.56M	Sell	10,271 -2,050	-17%	-$336K	0.88%	26
2024 Q3	$2.1M	Buy	12,321 +2,284	+23%	+$392K	1.21%	18
2024 Q2	$1.66M	Sell	10,037 -342	-3%	-$59K	1.02%	22
2024 Q1	$1.82M	Buy	+10,379	New	+$1.75M	1.22%	19

Other funds holding PEP

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Emprise Bank's PEP Position: Q2 2026 in Review

Emprise Bank reduced its PepsiCo (PEP) stake by 2.5% in Q2 2026, selling an estimated $29K and leaving 7,523 shares worth $1.02M. The position accounts for 0.38% of the portfolio, ranked #41.

Emprise Bank first reported a position in PEP in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.1M in Q3 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Emprise Bank held 7,523 shares of PepsiCo worth $1.02M as of Q2 2026.
Emprise Bank sold 194 PepsiCo shares in Q2 2026, an estimated $29K.
PepsiCo made up 0.38% of Emprise Bank's portfolio in Q2 2026, its #41 holding.
Emprise Bank first reported a position in PepsiCo in Q1 2024 and has held it in 10 quarters since.
Emprise Bank's PepsiCo position peaked at $2.1M in Q3 2024.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Emprise Bank's 13F filing for Q2 2026, filed 7 Jul 2026.