MBT
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Montecito Bank & Trust’s PepsiCo PEP Stock Holding History

Montecito 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 		$1.33M Sell
9,806
-206
-2% -$30.8K 0.2% 114
2026
Q1 		$1.55M Buy
10,012
+110
+1% +$17.1K 0.26% 91
2025
Q4 		$1.42M Sell
9,902
-85
-0.9% -$12.5K 0.23% 99
2025
Q3 		$1.4M Buy
+9,987
New +$1.43M 0.22% 108
2025
Q1 		$1.86M Sell
12,413
-285
-2% -$42.4K 0.33% 73
2024
Q4 		$1.93M Hold
12,698
– – 0.33% 68
2024
Q3 		$2.16M Buy
12,698
+482
+4% +$82.8K 0.37% 60
2024
Q2 		$2.01M Sell
12,216
-418
-3% -$72.1K 0.41% 55
2024
Q1 		$2.21M Sell
12,634
-36
-0.3% -$6.06K 0.44% 51
2023
Q4 		$2.15M Sell
12,670
-125
-1% -$20.7K 0.46% 48
2023
Q3 		$2.17M Buy
12,795
+510
+4% +$92.6K 0.51% 43
2023
Q2 		$2.28M Sell
12,285
-23
-0.2% -$4.29K 0.52% 43
2023
Q1 		$2.24M Sell
12,308
-200
-2% -$35K 0.54% 46
2022
Q4 		$2.26M Sell
12,508
-148
-1% -$26.4K 0.55% 48
2022
Q3 		$2.07M Buy
12,656
+48
+0.4% +$8.27K 0.54% 48
2022
Q2 		$2.1M Sell
12,608
-1,771
-12% -$298K 0.5% 49
2022
Q1 		$2.41M Sell
14,379
-66
-0.5% -$11.1K 0.45% 59
2021
Q4 		$2.51M Buy
14,445
+170
+1% +$27.8K 0.44% 57
2021
Q3 		$2.15M Sell
14,275
-713
-5% -$110K 0.42% 59
2021
Q2 		$2.22M Buy
14,988
+13
+0.1% +$1.89K 0.43% 60
2021
Q1 		$2.12M Sell
14,975
-856
-5% -$117K 0.44% 59
2020
Q4 		$2.35M Buy
15,831
+1,840
+13% +$262K 0.51% 48
2020
Q3 		$1.94M Hold
13,991
– – 0.49% 52
2020
Q2 		$1.85M Buy
13,991
+396
+3% +$52.2K 0.51% 50
2020
Q1 		$1.63M Buy
13,595
+29
+0.2% +$3.92K 0.53% 47
2019
Q4 		$1.85M Buy
13,566
+255
+2% +$34.7K 0.5% 49
2019
Q3 		$1.82M Sell
13,311
-394
-3% -$52.3K 0.54% 44
2019
Q2 		$1.8M Sell
13,705
-183
-1% -$23.5K 0.54% 46
2019
Q1 		$1.7M Sell
13,888
-79
-0.6% -$9K 0.52% 49
2018
Q4 		$1.54M Buy
13,967
+929
+7% +$105K 0.53% 49
2018
Q3 		$1.46M Sell
13,038
-11
-0.1% -$1.25K 0.44% 53
2018
Q2 		$1.42M Sell
13,049
-2,393
-15% -$247K 0.46% 47
2018
Q1 		$1.69M Sell
15,442
-605
-4% -$68.8K 0.55% 42
2017
Q4 		$1.93M Buy
16,047
+251
+2% +$28.7K 0.63% 26
2017
Q3 		$1.76M Buy
15,796
+438
+3% +$50.6K 0.61% 27
2017
Q2 		$1.77M Sell
15,358
-1,105
-7% -$127K 0.64% 28
2017
Q1 		$1.84M Sell
16,463
-422
-2% -$45.3K 0.67% 28
2016
Q4 		$1.77M Sell
16,885
-2,233
-12% -$234K 0.62% 35
2016
Q3 		$2.08M Buy
19,118
+1,481
+8% +$160K 0.85% 27
2016
Q2 		$1.87M Buy
17,637
+2,604
+17% +$269K 0.79% 24
2016
Q1 		$1.54M Buy
15,033
+2,394
+19% +$237K 0.69% 30
2015
Q4 		$1.26M Buy
12,639
+4,667
+59% +$466K 0.6% 40
2015
Q3 		$752K Buy
7,972
+359
+5% +$34.2K 0.41% 49
2015
Q2 		$728K Hold
7,613
– – 0.36% 55
2015
Q1 		$728K Buy
7,613
+86
+1% +$8.32K 0.36% 55
2014
Q4 		$712K Buy
7,527
+903
+14% +$86.6K 0.37% 58
2014
Q3 		$617K Buy
6,624
+1,758
+36% +$160K 0.37% 61
2014
Q2 		$435K Sell
4,866
-388
-7% -$33.5K 0.26% 78
2014
Q1 		$439K Buy
5,254
+173
+3% +$14K 0.28% 76
2013
Q4 		$422K Sell
5,081
-198
-4% -$16.4K 0.26% 83
2013
Q3 		$420K Buy
5,279
+156
+3% +$12.8K 0.28% 72
2013
Q2 		$419K Buy
+5,123
New +$418K 0.28% 75

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

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

Montecito Bank & Trust reduced its PepsiCo (PEP) stake by 2.1% in Q2 2026, selling an estimated $30.8K and leaving 9,806 shares worth $1.33M. The position accounts for 0.2% of the portfolio, ranked #114.

Montecito Bank & Trust first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.51M in Q4 2021. 730 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Montecito Bank & Trust held 9,806 shares of PepsiCo worth $1.33M as of Q2 2026.
  • Montecito Bank & Trust sold 206 PepsiCo shares in Q2 2026, an estimated $30.8K.
  • PepsiCo made up 0.2% of Montecito Bank & Trust's portfolio in Q2 2026, its #114 holding.
  • Montecito Bank & Trust first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
  • Montecito Bank & Trust's PepsiCo position peaked at $2.51M in Q4 2021.
  • 730 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.