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New Hampshire Trust’s PepsiCo PEP Stock Holding History

New Hampshire 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
Q1 		$4.77M Sell
30,714
-1,863
-6% -$290K 0.96% 29
2025
Q4 		$4.68M Sell
32,577
-374
-1% -$55K 0.91% 31
2025
Q3 		$4.63M Buy
32,951
+885
+3% +$126K 0.89% 31
2025
Q2 		$4.23M Sell
32,066
-208
-0.6% -$28K 0.88% 31
2025
Q1 		$4.84M Sell
32,274
-1,177
-4% -$175K 1.11% 25
2024
Q4 		$5.09M Sell
33,451
-294
-0.9% -$48.2K 1.07% 24
2024
Q3 		$5.74M Sell
33,745
-829
-2% -$142K 1.23% 19
2024
Q2 		$5.7M Sell
34,574
-59
-0.2% -$10.2K 1.3% 17
2024
Q1 		$6.06M Sell
34,633
-520
-1% -$87.5K 1.42% 17
2023
Q4 		$5.97M Sell
35,153
-25
-0.1% -$4.15K 1.44% 14
2023
Q3 		$5.96M Sell
35,178
-331
-0.9% -$60.1K 1.62% 9
2023
Q2 		$6.58M Sell
35,509
-144
-0.4% -$26.9K 1.71% 9
2023
Q1 		$6.5M Sell
35,653
-2,239
-6% -$391K 1.74% 9
2022
Q4 		$6.85M Buy
+37,892
New +$6.76M 1.81% 7

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

New Hampshire Trust's PEP Position: Q1 2026 in Review

New Hampshire Trust reduced its PepsiCo (PEP) stake by 5.7% in Q1 2026, selling an estimated $290K and leaving 30,714 shares worth $4.77M. The position accounts for 0.96% of the portfolio, ranked #29.

New Hampshire Trust first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.85M in Q4 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • New Hampshire Trust held 30,714 shares of PepsiCo worth $4.77M as of Q1 2026.
  • New Hampshire Trust sold 1,863 PepsiCo shares in Q1 2026, an estimated $290K.
  • PepsiCo made up 0.96% of New Hampshire Trust's portfolio in Q1 2026, its #29 holding.
  • New Hampshire Trust first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
  • New Hampshire Trust's PepsiCo position peaked at $6.85M in Q4 2022.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on New Hampshire Trust's 13F filing for Q1 2026, filed 20 Apr 2026.