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Essex Savings Bank’s PepsiCo PEP Stock Holding History

Essex Savings 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 		$1.89M Sell
13,948
-52
-0.4% -$7.78K 0.41% 54
2026
Q1 		$2.17M Sell
14,000
-955
-6% -$149K 0.48% 42
2025
Q4 		$2.15M Sell
14,955
-88
-0.6% -$12.9K 0.47% 43
2025
Q3 		$2.11M Sell
15,043
-1,452
-9% -$207K 0.48% 44
2025
Q2 		$2.18M Sell
16,495
-1,583
-9% -$213K 0.52% 41
2025
Q1 		$2.71M Sell
18,078
-2,078
-10% -$309K 0.67% 30
2024
Q4 		$3.06M Sell
20,156
-1,440
-7% -$236K 0.76% 27
2024
Q3 		$3.67M Buy
21,596
+747
+4% +$128K 0.92% 24
2024
Q2 		$3.44M Buy
20,849
+370
+2% +$63.9K 0.93% 23
2024
Q1 		$3.48M Hold
20,479
– – 1.01% 19
2023
Q4 		$3.48M Buy
20,479
+1,888
+10% +$313K 1.01% 19
2023
Q3 		$3.15M Sell
18,591
-13
-0.1% -$2.36K 1.06% 19
2023
Q2 		$3.45M Sell
18,604
-324
-2% -$60.5K 1.15% 16
2023
Q1 		$3.45M Buy
18,928
+107
+0.6% +$18.7K 1.21% 14
2022
Q4 		$3.4M Sell
18,821
-1,764
-9% -$315K 1.2% 13
2022
Q3 		$3.36M Buy
20,585
+773
+4% +$133K 1.34% 13
2022
Q2 		$3.3M Buy
19,812
+5
+0% +$842 1.26% 14
2022
Q1 		$3.32M Buy
19,807
+284
+1% +$47.7K 1.1% 16
2021
Q4 		$3.39M Sell
19,523
-25
-0.1% -$4.08K 1.15% 18
2021
Q3 		$3.06M Sell
19,548
-235
-1% -$36.4K 1.11% 19
2021
Q2 		$2.93M Buy
19,783
+223
+1% +$32.5K 1.13% 16
2021
Q1 		$2.53M Sell
19,560
-1,097
-5% -$151K 1.11% 16
2020
Q4 		$3.06M Sell
20,657
-105
-0.5% -$14.9K 1.37% 13
2020
Q3 		$2.88M Buy
20,762
+3,554
+21% +$483K 1.41% 14
2020
Q2 		$2.28M Buy
17,208
+342
+2% +$45.1K 1.35% 13
2020
Q1 		$2.02M Sell
16,866
-284
-2% -$38.4K 1.44% 14
2019
Q4 		$2.34M Sell
17,150
-410
-2% -$55.8K 1.2% 17
2019
Q3 		$2.41M Sell
17,560
-8,276
-32% -$1.1M 1.27% 16
2019
Q2 		$3.39M Buy
25,836
+8,918
+53% +$1.14M 1.19% 13
2019
Q1 		$2.07M Sell
16,918
-275
-2% -$31.3K 1.18% 13
2018
Q4 		$1.9M Buy
+17,193
New +$1.94M 1.19% 12

Other funds holding PEP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Essex Savings Bank's PEP Position: Q2 2026 in Review

Essex Savings Bank reduced its PepsiCo (PEP) stake by 0.37% in Q2 2026, selling an estimated $7.78K and leaving 13,948 shares worth $1.89M. The position accounts for 0.41% of the portfolio, ranked #54.

Essex Savings Bank first reported a position in PEP in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.67M in Q3 2024. 1,947 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Essex Savings Bank held 13,948 shares of PepsiCo worth $1.89M as of Q2 2026.
  • Essex Savings Bank sold 52 PepsiCo shares in Q2 2026, an estimated $7.78K.
  • PepsiCo made up 0.41% of Essex Savings Bank's portfolio in Q2 2026, its #54 holding.
  • Essex Savings Bank first reported a position in PepsiCo in Q4 2018 and has held it in 31 quarters since.
  • Essex Savings Bank's PepsiCo position peaked at $3.67M in Q3 2024.
  • 1,947 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.