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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
Q2 		$4.2M Buy
30,987
+273
+0.9% +$40.8K 0.79% 38
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

New Hampshire Trust's PEP Position: Q2 2026 in Review

New Hampshire Trust increased its PepsiCo (PEP) stake by 0.89% in Q2 2026, buying an estimated $40.8K and bringing the position to 30,987 shares worth $4.2M. The position accounts for 0.79% of the portfolio, ranked #38.

New Hampshire Trust first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.85M in Q4 2022. 3,405 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • New Hampshire Trust held 30,987 shares of PepsiCo worth $4.2M as of Q2 2026.
  • New Hampshire Trust bought 273 PepsiCo shares in Q2 2026, an estimated $40.8K.
  • PepsiCo made up 0.79% of New Hampshire Trust's portfolio in Q2 2026, its #38 holding.
  • New Hampshire Trust first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • New Hampshire Trust's PepsiCo position peaked at $6.85M in Q4 2022.
  • 3,405 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on New Hampshire Trust's 13F filing for Q2 2026, filed 27 Jul 2026.