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Enterprise Bank & Trust’s PepsiCo PEP Stock Holding History

Enterprise Bank & 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
2025
Q2 		$2.35M Sell
17,818
-426
-2% -$57.4K 0.88% 32
2025
Q1 		$2.74M Sell
18,244
-280
-2% -$41.7K 1.06% 27
2024
Q4 		$2.82M Sell
18,524
-9
-0% -$1.48K 0.93% 29
2024
Q3 		$3.15M Sell
18,533
-133
-0.7% -$22.9K 1.02% 24
2024
Q2 		$3.08M Buy
18,666
+51
+0.3% +$8.8K 1.05% 22
2024
Q1 		$3.26M Sell
18,615
-783
-4% -$132K 1.12% 23
2023
Q4 		$3.29M Buy
19,398
+777
+4% +$129K 1.17% 19
2023
Q3 		$3.16M Sell
18,621
-457
-2% -$83K 1.3% 18
2023
Q2 		$3.53M Buy
19,078
+415
+2% +$77.4K 1.35% 19
2023
Q1 		$3.4M Sell
18,663
-11
-0.1% -$1.92K 1.47% 17
2022
Q4 		$3.37M Sell
18,674
-183
-1% -$32.6K 1.6% 17
2022
Q3 		$3.08M Sell
18,857
-1
-0% -$172 1.6% 14
2022
Q2 		$3.14M Sell
18,858
-1,963
-9% -$330K 1.42% 16
2022
Q1 		$3.48M Sell
20,821
-1,348
-6% -$226K 1.37% 21
2021
Q4 		$3.85M Buy
22,169
+228
+1% +$37.2K 1.35% 24
2021
Q3 		$3.3M Sell
21,941
-314
-1% -$48.6K 1.3% 25
2021
Q2 		$3.3M Buy
22,255
+692
+3% +$101K 1.3% 24
2021
Q1 		$3.05M Buy
21,563
+859
+4% +$118K 1.29% 26
2020
Q4 		$3.07M Buy
20,704
+840
+4% +$119K 1.32% 22
2020
Q3 		$2.75M Sell
19,864
-578
-3% -$78.6K 1.3% 25
2020
Q2 		$2.7M Buy
20,442
+855
+4% +$113K 1.35% 23
2020
Q1 		$2.35M Buy
19,587
+200
+1% +$27K 1.39% 20
2019
Q4 		$2.65M Buy
19,387
+405
+2% +$55.1K 1.19% 27
2019
Q3 		$2.6M Buy
18,982
+1,389
+8% +$185K 1.27% 25
2019
Q2 		$2.31M Buy
17,593
+415
+2% +$53.2K 1.19% 27
2019
Q1 		$2.11M Buy
+17,178
New +$1.96M 0.86% 31

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Enterprise Bank & Trust's PEP Position: Q2 2025 in Review

Enterprise Bank & Trust reduced its PepsiCo (PEP) stake by 2.3% in Q2 2025, selling an estimated $57.4K and leaving 17,818 shares worth $2.35M. The position accounts for 0.88% of the portfolio, ranked #32.

Enterprise Bank & Trust first reported a position in PEP in Q1 2019 and has held it in 26 quarters since. The position peaked at $3.85M in Q4 2021. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • Enterprise Bank & Trust held 17,818 shares of PepsiCo worth $2.35M as of Q2 2025.
  • Enterprise Bank & Trust sold 426 PepsiCo shares in Q2 2025, an estimated $57.4K.
  • PepsiCo made up 0.88% of Enterprise Bank & Trust's portfolio in Q2 2025, its #32 holding.
  • Enterprise Bank & Trust first reported a position in PepsiCo in Q1 2019 and has held it in 26 quarters since.
  • Enterprise Bank & Trust's PepsiCo position peaked at $3.85M in Q4 2021.
  • 3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.