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Grove Bank & Trust’s PepsiCo PEP Stock Holding History

Grove 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
2026
Q2 		$1.74M Buy
12,835
+434
+3% +$64.9K 0.17% 86
2026
Q1 		$1.93M Buy
12,401
+1,196
+11% +$186K 0.22% 74
2025
Q4 		$1.61M Buy
11,205
+3,115
+39% +$458K 0.18% 79
2025
Q3 		$1.14M Sell
8,090
-250
-3% -$35.7K 0.13% 102
2025
Q2 		$1.1M Sell
8,340
-195
-2% -$26.3K 0.14% 101
2025
Q1 		$1.28M Buy
8,535
+1,008
+13% +$150K 0.17% 91
2024
Q4 		$1.14M Buy
7,527
+157
+2% +$25.7K 0.16% 93
2024
Q3 		$1.25M Buy
7,370
+130
+2% +$22.3K 0.19% 91
2024
Q2 		$1.19M Buy
7,240
+7
+0.1% +$1.21K 0.19% 85
2024
Q1 		$1.27M Sell
7,233
-943
-12% -$159K 0.21% 80
2023
Q4 		$1.39M Sell
8,176
-84
-1% -$13.9K 0.26% 73
2023
Q3 		$1.4M Sell
8,260
-202
-2% -$36.7K 0.29% 72
2023
Q2 		$1.57M Sell
8,462
-56
-0.7% -$10.4K 0.32% 64
2023
Q1 		$1.55M Sell
8,518
-977
-10% -$171K 0.33% 61
2022
Q4 		$1.72M Sell
9,495
-914
-9% -$163K 0.38% 57
2022
Q3 		$1.7M Sell
10,409
-811
-7% -$140K 0.42% 53
2022
Q2 		$1.87M Sell
11,220
-1,822
-14% -$307K 0.45% 52
2022
Q1 		$2.18M Sell
13,042
-1,527
-10% -$256K 0.43% 56
2021
Q4 		$2.53M Buy
14,569
+481
+3% +$78.6K 0.48% 50
2021
Q3 		$2.12M Buy
14,088
+48
+0.3% +$7.43K 0.45% 51
2021
Q2 		$2.08M Buy
14,040
+341
+2% +$49.7K 0.45% 52
2021
Q1 		$1.94M Sell
13,699
-361
-3% -$49.5K 0.46% 52
2020
Q4 		$2.08M Buy
14,060
+579
+4% +$82.3K 0.54% 45
2020
Q3 		$1.87M Sell
13,481
-313
-2% -$42.6K 0.57% 43
2020
Q2 		$1.82M Buy
13,794
+222
+2% +$29.3K 0.6% 43
2020
Q1 		$1.63M Sell
13,572
-832
-6% -$112K 0.64% 37
2019
Q4 		$1.97M Sell
14,404
-760
-5% -$103K 0.59% 41
2019
Q3 		$2.08M Buy
15,164
+1,382
+10% +$184K 0.67% 31
2019
Q2 		$1.81M Sell
13,782
-221
-2% -$28.3K 0.66% 33
2019
Q1 		$1.72M Sell
14,003
-371
-3% -$42.3K 0.66% 34
2018
Q4 		$1.59M Buy
14,374
+2,417
+20% +$273K 0.74% 31
2018
Q3 		$1.34M Sell
11,957
-464
-4% -$52.5K 0.55% 47
2018
Q2 		$1.35M Sell
12,421
-574
-4% -$59.3K 0.58% 43
2018
Q1 		$1.42M Buy
12,995
+230
+2% +$26.2K 0.63% 38
2017
Q4 		$1.53M Sell
12,765
-202
-2% -$23.1K 0.67% 33
2017
Q3 		$1.45M Buy
12,967
+1,596
+14% +$184K 0.7% 30
2017
Q2 		$1.31M Buy
11,371
+3,339
+42% +$383K 0.84% 25
2017
Q1 		$898K Buy
8,032
+724
+10% +$77.7K 0.74% 33
2016
Q4 		$765K Buy
7,308
+2,219
+44% +$232K 0.58% 44
2016
Q3 		$553K Buy
5,089
+180
+4% +$19.4K 0.47% 55
2016
Q2 		$520K Buy
4,909
+184
+4% +$19K 0.47% 53
2016
Q1 		$484K Buy
4,725
+335
+8% +$33.1K 0.44% 53
2015
Q4 		$439K Buy
+4,390
New +$438K 0.39% 60

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

Grove Bank & Trust's PEP Position: Q2 2026 in Review

Grove Bank & Trust increased its PepsiCo (PEP) stake by 3.5% in Q2 2026, buying an estimated $64.9K and bringing the position to 12,835 shares worth $1.74M. The position accounts for 0.17% of the portfolio, ranked #86.

Grove Bank & Trust first reported a position in PEP in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.53M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Grove Bank & Trust held 12,835 shares of PepsiCo worth $1.74M as of Q2 2026.
  • Grove Bank & Trust bought 434 PepsiCo shares in Q2 2026, an estimated $64.9K.
  • PepsiCo made up 0.17% of Grove Bank & Trust's portfolio in Q2 2026, its #86 holding.
  • Grove Bank & Trust first reported a position in PepsiCo in Q4 2015 and has held it in 43 quarters since.
  • Grove Bank & Trust's PepsiCo position peaked at $2.53M in Q4 2021.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.