Exchange Bank’s PepsiCo PEP Stock Holding History

Exchange 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 Q3	$684K	Buy	5,399 +621	+13%	+$85.5K	0.42%	65
2026 Q2	$647K	Sell	4,778 -20	-0.4%	-$2.99K	0.4%	70
2026 Q1	$745K	Sell	4,798 -236	-5%	-$36.8K	0.52%	58
2025 Q4	$722K	Buy	5,034 +88	+2%	+$12.9K	0.5%	61
2025 Q3	$695K	Sell	4,946 -233	-4%	-$33.3K	0.48%	62
2025 Q2	$684K	Sell	5,179 -191	-4%	-$25.7K	0.54%	54
2025 Q1	$805K	Sell	5,370 -4	-0.1%	-$595	0.65%	43
2024 Q4	$817K	Sell	5,374 -481	-8%	-$78.8K	0.66%	43
2024 Q3	$996K	Buy	5,855 +410	+8%	+$70.4K	0.81%	38
2024 Q2	$898K	Sell	5,445 -120	-2%	-$20.7K	0.76%	38
2024 Q1	$974K	Sell	5,565 -125	-2%	-$21K	0.8%	36
2023 Q4	$966K	Sell	5,690 -207	-4%	-$34.3K	0.84%	33
2023 Q3	$999K	Sell	5,897 -102	-2%	-$18.5K	0.96%	32
2023 Q2	$1.11M	Buy	+5,999	New	+$1.12M	1.07%	30

Other funds holding PEP

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Exchange Bank's PEP Position: Q3 2026 in Review

Exchange Bank increased its PepsiCo (PEP) stake by 13% in Q3 2026, buying an estimated $85.5K and bringing the position to 5,399 shares worth $684K. The position accounts for 0.42% of the portfolio, ranked #65.

Exchange Bank first reported a position in PEP in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.11M in Q2 2023. 1,045 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Exchange Bank held 5,399 shares of PepsiCo worth $684K as of Q3 2026.
Exchange Bank bought 621 PepsiCo shares in Q3 2026, an estimated $85.5K.
PepsiCo made up 0.42% of Exchange Bank's portfolio in Q3 2026, its #65 holding.
Exchange Bank first reported a position in PepsiCo in Q2 2023 and has held it in 14 quarters since.
Exchange Bank's PepsiCo position peaked at $1.11M in Q2 2023.
1,045 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Exchange Bank's 13F filing for Q3 2026, filed 7 Oct 2026.