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Greenfield Savings Bank’s PepsiCo PEP Stock Holding History

Greenfield 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 		$1.09M Hold
8,068
– – 0.41% 61
2026
Q1 		$1.25M Sell
8,068
-90
-1% -$14K 0.53% 54
2025
Q4 		$1.17M Sell
8,158
-182
-2% -$26.7K 0.49% 55
2025
Q3 		$1.17M Sell
8,340
-104
-1% -$14.9K 0.49% 55
2025
Q2 		$1.11M Buy
8,444
+4
+0% +$539 0.51% 56
2025
Q1 		$1.27M Sell
8,440
-118
-1% -$17.6K 0.62% 50
2024
Q4 		$1.3M Sell
8,558
-97
-1% -$15.9K 0.62% 46
2024
Q3 		$1.47M Sell
8,655
-57
-0.7% -$9.79K 0.7% 41
2024
Q2 		$1.44M Buy
8,712
+87
+1% +$15K 0.74% 40
2024
Q1 		$1.51M Sell
8,625
-134
-2% -$22.6K 0.79% 40
2023
Q4 		$1.49M Sell
8,759
-2
-0% -$332 0.86% 34
2023
Q3 		$1.48M Sell
8,761
-20
-0.2% -$3.63K 0.93% 33
2023
Q2 		$1.63M Sell
8,781
-15
-0.2% -$2.8K 1.1% 28
2023
Q1 		$1.6M Sell
8,796
-320
-4% -$55.9K 1.04% 29
2022
Q4 		$1.65M Sell
9,116
-584
-6% -$104K 1.09% 27
2022
Q3 		$1.58M Sell
9,700
-10
-0.1% -$1.72K 1.14% 27
2022
Q2 		$1.62M Buy
+9,710
New +$1.63M 1.08% 29

Other funds holding PEP

Assenagon Asset Management
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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Greenfield Savings Bank held its PepsiCo (PEP) position steady in Q2 2026 at 8,068 shares worth $1.09M. The position accounts for 0.41% of the portfolio, ranked #61.

Greenfield Savings Bank first reported a position in PEP in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.65M in Q4 2022. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Greenfield Savings Bank held 8,068 shares of PepsiCo worth $1.09M as of Q2 2026.
  • Greenfield Savings Bank left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.41% of Greenfield Savings Bank's portfolio in Q2 2026, its #61 holding.
  • Greenfield Savings Bank first reported a position in PepsiCo in Q2 2022 and has held it in 17 quarters since.
  • Greenfield Savings Bank's PepsiCo position peaked at $1.65M in Q4 2022.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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