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 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

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

Exchange Bank's PEP Position: Q2 2026 in Review

Exchange Bank reduced its PepsiCo (PEP) stake by 0.42% in Q2 2026, selling an estimated $2.99K and leaving 4,778 shares worth $647K. The position accounts for 0.4% of the portfolio, ranked #70.

Exchange Bank first reported a position in PEP in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.11M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Exchange Bank held 4,778 shares of PepsiCo worth $647K as of Q2 2026.
Exchange Bank sold 20 PepsiCo shares in Q2 2026, an estimated $2.99K.
PepsiCo made up 0.4% of Exchange Bank's portfolio in Q2 2026, its #70 holding.
Exchange Bank first reported a position in PepsiCo in Q2 2023 and has held it in 13 quarters since.
Exchange Bank's PepsiCo position peaked at $1.11M in Q2 2023.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.