Kennebec Savings Bank’s PepsiCo PEP Stock Holding History

Kennebec 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	$1.4M	Buy	10,313 +64	+0.6%	+$9.57K	1.12%	25
2026 Q1	$1.59M	Buy	10,249 +7	+0.1%	+$1.09K	1.43%	18
2025 Q4	$1.47M	Buy	10,242 +43	+0.4%	+$6.32K	1.27%	20
2025 Q3	$1.43M	Buy	10,199 +328	+3%	+$46.8K	1.31%	19
2025 Q2	$1.3M	Sell	9,871 -76	-0.8%	-$10.2K	1.28%	19
2025 Q1	$1.49M	Buy	9,947 +602	+6%	+$89.6K	1.58%	13
2024 Q4	$1.35M	Sell	9,345 -133	-1%	-$21.8K	1.36%	16
2024 Q3	$1.61M	Buy	+9,478	New	+$1.63M	1.59%	12

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

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

Kennebec Savings Bank increased its PepsiCo (PEP) stake by 0.62% in Q2 2026, buying an estimated $9.57K and bringing the position to 10,313 shares worth $1.4M. The position accounts for 1.12% of the portfolio, ranked #25.

Kennebec Savings Bank first reported a position in PEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.61M in Q3 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Kennebec Savings Bank held 10,313 shares of PepsiCo worth $1.4M as of Q2 2026.
Kennebec Savings Bank bought 64 PepsiCo shares in Q2 2026, an estimated $9.57K.
PepsiCo made up 1.12% of Kennebec Savings Bank's portfolio in Q2 2026, its #25 holding.
Kennebec Savings Bank first reported a position in PepsiCo in Q3 2024 and has held it in 8 quarters since.
Kennebec Savings Bank's PepsiCo position peaked at $1.61M in Q3 2024.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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