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Ledyard National Bank’s PepsiCo PEP Stock Holding History

Ledyard National 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 		$2.14M Sell
15,821
-1,087
-6% -$163K 0.17% 91
2026
Q1 		$2.63M Sell
16,908
-710
-4% -$111K 0.23% 80
2025
Q4 		$2.53M Sell
17,618
-511
-3% -$75.1K 0.22% 80
2025
Q3 		$2.55M Sell
18,129
-142
-0.8% -$20.3K 0.23% 80
2025
Q2 		$2.41M Sell
18,271
-620
-3% -$83.5K 0.23% 84
2025
Q1 		$2.83M Sell
18,891
-1,434
-7% -$213K 0.28% 75
2024
Q4 		$3.09M Sell
20,325
-510
-2% -$83.6K 0.29% 71
2024
Q3 		$3.54M Buy
20,835
+1,087
+6% +$187K 0.32% 66
2024
Q2 		$3.26M Sell
19,748
-850
-4% -$147K 0.32% 66
2024
Q1 		$3.6M Sell
20,598
-926
-4% -$156K 0.35% 64
2023
Q4 		$3.66M Sell
21,524
-696
-3% -$115K 0.38% 62
2023
Q3 		$3.76M Buy
22,220
+323
+1% +$58.7K 0.43% 60
2023
Q2 		$4.06M Buy
21,897
+28
+0.1% +$5.22K 0.44% 64
2023
Q1 		$3.99M Sell
21,869
-1,053
-5% -$184K 0.46% 62
2022
Q4 		$4.14M Sell
22,922
-725
-3% -$129K 0.49% 65
2022
Q3 		$3.86M Buy
23,647
+181
+0.8% +$31.2K 0.5% 64
2022
Q2 		$3.91M Buy
23,466
+120
+0.5% +$20.2K 0.47% 67
2022
Q1 		$3.91M Buy
23,346
+344
+1% +$57.8K 0.39% 74
2021
Q4 		$4M Sell
23,002
-690
-3% -$113K 0.38% 74
2021
Q3 		$3.56M Sell
23,692
-1,141
-5% -$177K 0.37% 75
2021
Q2 		$3.68M Sell
24,833
-1,349
-5% -$197K 0.38% 75
2021
Q1 		$3.7M Sell
26,182
-31,918
-55% -$4.38M 0.4% 72
2020
Q4 		$8.62M Sell
58,100
-275
-0.5% -$39.1K 0.98% 37
2020
Q3 		$8.09M Sell
58,375
-2,044
-3% -$278K 1.02% 33
2020
Q2 		$7.99M Buy
60,419
+1,189
+2% +$157K 1.06% 31
2020
Q1 		$7.11M Buy
59,230
+1,450
+3% +$196K 1.09% 25
2019
Q4 		$7.9M Buy
57,780
+61
+0.1% +$8.3K 0.96% 27
2019
Q3 		$7.91M Buy
57,719
+31
+0.1% +$4.12K 1.05% 22
2019
Q2 		$7.57M Sell
57,688
-2,541
-4% -$326K 1.01% 25
2019
Q1 		$7.38M Sell
60,229
-2,307
-4% -$263K 0.98% 26
2018
Q4 		$6.91M Buy
62,536
+1,736
+3% +$196K 0.91% 26
2018
Q3 		$6.8M Sell
60,800
-146
-0.2% -$16.5K 0.77% 42
2018
Q2 		$6.64M Buy
60,946
+2,406
+4% +$249K 0.79% 40
2018
Q1 		$6.39M Buy
58,540
+2,250
+4% +$256K 0.78% 38
2017
Q4 		$6.75M Sell
56,290
-40
-0.1% -$4.57K 0.82% 36
2017
Q3 		$6.28M Buy
56,330
+1,429
+3% +$165K 0.83% 36
2017
Q2 		$6.34M Sell
54,901
-878
-2% -$101K 0.91% 34
2017
Q1 		$6.24M Buy
55,779
+4,720
+9% +$506K 0.94% 30
2016
Q4 		$5.34M Buy
51,059
+2,725
+6% +$285K 0.95% 33
2016
Q3 		$5.26M Sell
48,334
-1,277
-3% -$138K 0.94% 32
2016
Q2 		$5.26M Sell
49,611
-1,083
-2% -$112K 0.95% 33
2016
Q1 		$5.2M Sell
50,694
-223
-0.4% -$22K 0.92% 30
2015
Q4 		$5.09M Sell
50,917
-566
-1% -$56.5K 0.92% 38
2015
Q3 		$4.86M Sell
51,483
-127
-0.2% -$12.1K 0.93% 36
2015
Q2 		$4.82M Buy
51,610
+2,091
+4% +$200K 0.84% 43
2015
Q1 		$4.74M Sell
49,519
-1,081
-2% -$105K 0.85% 44
2014
Q4 		$4.79M Sell
50,600
-1,147
-2% -$110K 0.88% 40
2014
Q3 		$4.82M Sell
51,747
-761
-1% -$69.5K 0.9% 39
2014
Q2 		$4.69M Buy
52,508
+836
+2% +$72.2K 0.78% 52
2014
Q1 		$4.31M Buy
51,672
+1,323
+3% +$107K 0.73% 57
2013
Q4 		$4.18M Sell
50,349
-461
-0.9% -$38.3K 0.7% 54
2013
Q3 		$4.04M Sell
50,810
-534
-1% -$43.9K 0.71% 56
2013
Q2 		$4.2M Buy
+51,344
New +$4.19M 0.78% 48

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

Ledyard National Bank's PEP Position: Q2 2026 in Review

Ledyard National Bank reduced its PepsiCo (PEP) stake by 6.4% in Q2 2026, selling an estimated $163K and leaving 15,821 shares worth $2.14M. The position accounts for 0.17% of the portfolio, ranked #91.

Ledyard National Bank first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.62M in Q4 2020. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Ledyard National Bank held 15,821 shares of PepsiCo worth $2.14M as of Q2 2026.
  • Ledyard National Bank sold 1,087 PepsiCo shares in Q2 2026, an estimated $163K.
  • PepsiCo made up 0.17% of Ledyard National Bank's portfolio in Q2 2026, its #91 holding.
  • Ledyard National Bank first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Ledyard National Bank's PepsiCo position peaked at $8.62M in Q4 2020.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Ledyard National Bank's 13F filing for Q2 2026, filed 16 Jul 2026.