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Mechanics Bank - Trust Department’s PepsiCo PEP Stock Holding History

Mechanics Bank - Trust Department’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 		$2.75M Sell
20,307
-871
-4% -$130K 0.34% 76
2026
Q1 		$3.29M Sell
21,178
-1,775
-8% -$277K 0.46% 60
2025
Q4 		$3.29M Sell
22,953
-1,479
-6% -$217K 0.43% 60
2025
Q3 		$3.43M Sell
24,432
-2,771
-10% -$396K 0.48% 55
2025
Q2 		$3.59M Sell
27,203
-4,145
-13% -$558K 0.52% 51
2025
Q1 		$4.7M Buy
31,348
+2,405
+8% +$358K 0.64% 42
2024
Q4 		$4.4M Sell
28,943
-1,598
-5% -$262K 0.59% 44
2024
Q3 		$5.19M Sell
30,541
-376
-1% -$64.6K 0.69% 39
2024
Q2 		$5.1M Sell
30,917
-334
-1% -$57.6K 0.73% 39
2024
Q1 		$5.47M Buy
31,251
+1,953
+7% +$329K 0.8% 36
2023
Q4 		$4.98M Buy
29,298
+289
+1% +$47.9K 0.78% 40
2023
Q3 		$4.92M Buy
29,009
+222
+0.8% +$40.3K 0.82% 39
2023
Q2 		$5.33M Buy
28,787
+724
+3% +$135K 0.85% 35
2023
Q1 		$5.12M Buy
28,063
+63
+0.2% +$11K 0.86% 36
2022
Q4 		$5.06M Sell
28,000
-174
-0.6% -$31K 0.87% 40
2022
Q3 		$4.6M Sell
28,174
-793
-3% -$137K 0.87% 36
2022
Q2 		$4.83M Sell
28,967
-385
-1% -$64.8K 0.86% 36
2022
Q1 		$4.91M Sell
29,352
-641
-2% -$108K 0.76% 39
2021
Q4 		$5.21M Sell
29,993
-666
-2% -$109K 0.77% 36
2021
Q3 		$4.61M Sell
30,659
-742
-2% -$115K 0.75% 38
2021
Q2 		$4.65M Sell
31,401
-730
-2% -$106K 0.76% 39
2021
Q1 		$4.54M Sell
32,131
-446
-1% -$61.2K 0.78% 41
2020
Q4 		$4.83M Buy
32,577
+34
+0.1% +$4.83K 0.87% 37
2020
Q3 		$4.51M Buy
32,543
+365
+1% +$49.6K 0.89% 32
2020
Q2 		$4.25M Buy
32,178
+297
+0.9% +$39.1K 0.89% 35
2020
Q1 		$3.83M Sell
31,881
-1,715
-5% -$232K 0.93% 35
2019
Q4 		$4.59M Sell
33,596
-715
-2% -$97.3K 0.9% 39
2019
Q3 		$4.7M Buy
34,311
+3,695
+12% +$491K 0.94% 35
2019
Q2 		$4.01M Sell
30,616
-131
-0.4% -$16.8K 0.91% 38
2019
Q1 		$3.77M Sell
30,747
-979
-3% -$112K 0.86% 42
2018
Q4 		$3.5M Sell
31,726
-141
-0.4% -$15.9K 0.89% 38
2018
Q3 		$3.56M Sell
31,867
-22
-0.1% -$2.49K 0.76% 44
2018
Q2 		$3.47M Sell
31,889
-103
-0.3% -$10.6K 0.79% 42
2018
Q1 		$3.49M Sell
31,992
-170
-0.5% -$19.3K 0.82% 41
2017
Q4 		$3.86M Sell
32,162
-440
-1% -$50.2K 0.87% 37
2017
Q3 		$3.63M Sell
32,602
-280
-0.9% -$32.3K 0.87% 37
2017
Q2 		$3.8M Buy
32,882
+36
+0.1% +$4.13K 0.91% 37
2017
Q1 		$3.67M Sell
32,846
-1,365
-4% -$146K 0.9% 39
2016
Q4 		$3.58M Buy
34,211
+114
+0.3% +$11.9K 0.87% 38
2016
Q3 		$3.71M Sell
34,097
-685
-2% -$73.8K 0.9% 37
2016
Q2 		$3.69M Sell
34,782
-690
-2% -$71.2K 1.36% 26
2016
Q1 		$3.63M Sell
35,472
-439
-1% -$43.4K 1.41% 26
2015
Q4 		$3.59M Sell
35,911
-1,948
-5% -$194K 1.41% 24
2015
Q3 		$3.57M Sell
37,859
-5,422
-13% -$516K 1.42% 24
2015
Q2 		$4.04M Sell
43,281
-3,965
-8% -$379K 1.42% 25
2015
Q1 		$4.52M Sell
47,246
-1,062
-2% -$103K 1.46% 25
2014
Q4 		$4.57M Sell
48,308
-3,816
-7% -$366K 1.42% 25
2014
Q3 		$4.85M Sell
52,124
-6,451
-11% -$589K 1.47% 22
2014
Q2 		$5.23M Sell
58,575
-13,319
-19% -$1.15M 1.5% 23
2014
Q1 		$6M Buy
71,894
+945
+1% +$76.7K 1.37% 24
2013
Q4 		$5.88M Buy
70,949
+910
+1% +$75.6K 1.42% 22
2013
Q3 		$5.57M Buy
70,039
+160
+0.2% +$13.1K 1.52% 22
2013
Q2 		$5.71M Buy
+69,879
New +$5.71M 1.53% 21

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

Mechanics Bank - Trust Department's PEP Position: Q2 2026 in Review

Mechanics Bank - Trust Department reduced its PepsiCo (PEP) stake by 4.1% in Q2 2026, selling an estimated $130K and leaving 20,307 shares worth $2.75M. The position accounts for 0.34% of the portfolio, ranked #76.

Mechanics Bank - Trust Department first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $6M in Q1 2014. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Mechanics Bank - Trust Department held 20,307 shares of PepsiCo worth $2.75M as of Q2 2026.
  • Mechanics Bank - Trust Department sold 871 PepsiCo shares in Q2 2026, an estimated $130K.
  • PepsiCo made up 0.34% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #76 holding.
  • Mechanics Bank - Trust Department first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Mechanics Bank - Trust Department's PepsiCo position peaked at $6M in Q1 2014.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.