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Norway Savings Bank’s PepsiCo PEP Stock Holding History

Norway Savings 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 		$1.46M Sell
10,756
-111
-1% -$16.6K 0.61% 46
2026
Q1 		$1.69M Sell
10,867
-287
-3% -$44.7K 0.8% 42
2025
Q4 		$1.6M Sell
11,154
-82
-0.7% -$12K 0.74% 46
2025
Q3 		$1.58M Sell
11,236
-328
-3% -$46.8K 0.76% 44
2025
Q2 		$1.53M Buy
11,564
+49
+0.4% +$6.6K 0.78% 42
2025
Q1 		$1.73M Sell
11,515
-375
-3% -$55.8K 0.98% 31
2024
Q4 		$1.81M Sell
11,890
-90
-0.8% -$14.7K 1% 30
2024
Q3 		$2.04M Sell
11,980
-267
-2% -$45.9K 1.1% 27
2024
Q2 		$2.02M Buy
12,247
+701
+6% +$121K 1.15% 26
2024
Q1 		$2.02M Sell
11,546
-120
-1% -$20.2K 0.84% 43
2023
Q4 		$1.98M Buy
11,666
+263
+2% +$43.6K 0.88% 39
2023
Q3 		$1.93M Buy
11,403
+685
+6% +$124K 0.95% 36
2023
Q2 		$1.99M Buy
10,718
+420
+4% +$78.4K 1.08% 30
2023
Q1 		$1.88M Buy
10,298
+44
+0.4% +$7.69K 0.95% 37
2022
Q4 		$1.85M Buy
10,254
+255
+3% +$45.5K 0.94% 35
2022
Q3 		$1.63M Sell
9,999
-25
-0.2% -$4.31K 0.89% 35
2022
Q2 		$1.67M Buy
10,024
+49
+0.5% +$8.25K 0.86% 37
2022
Q1 		$1.67M Sell
9,975
-632
-6% -$106K 0.75% 44
2021
Q4 		$1.84M Sell
10,607
-496
-4% -$81K 0.81% 42
2021
Q3 		$1.67M Buy
11,103
+940
+9% +$146K 0.79% 42
2021
Q2 		$1.51M Sell
10,163
-10
-0.1% -$1.46K 0.73% 43
2021
Q1 		$1.44M Sell
10,173
-639
-6% -$87.7K 0.76% 43
2020
Q4 		$1.6M Buy
10,812
+54
+0.5% +$7.67K 0.92% 35
2020
Q3 		$1.49M Sell
10,758
-60
-0.6% -$8.16K 1.01% 31
2020
Q2 		$1.43M Sell
10,818
-75
-0.7% -$9.89K 1.05% 28
2020
Q1 		$1.31M Sell
10,893
-355
-3% -$48K 1.14% 24
2019
Q4 		$1.54M Sell
11,248
-435
-4% -$59.2K 1.12% 26
2019
Q3 		$1.6M Sell
11,683
-655
-5% -$87K 1.31% 23
2019
Q2 		$1.62M Sell
12,338
-170
-1% -$21.8K 1.38% 21
2019
Q1 		$1.53M Sell
12,508
-70
-0.6% -$7.98K 1.35% 21
2018
Q4 		$1.39M Sell
12,578
-238
-2% -$26.8K 1.36% 20
2018
Q3 		$1.43M Sell
12,816
-488
-4% -$55.3K 1.25% 22
2018
Q2 		$1.45M Sell
13,304
-269
-2% -$27.8K 1.32% 18
2018
Q1 		$1.48M Sell
13,573
-277
-2% -$31.5K 1.4% 17
2017
Q4 		$1.66M Sell
13,850
-300
-2% -$34.3K 1.56% 16
2017
Q3 		$1.58M Sell
14,150
-660
-4% -$76.2K 1.51% 16
2017
Q2 		$1.71M Buy
14,810
+144
+1% +$16.5K 1.67% 15
2017
Q1 		$1.64M Sell
14,666
-2,845
-16% -$305K 1.69% 15
2016
Q4 		$1.83M Buy
+17,511
New +$1.83M 1.71% 15

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

Norway Savings Bank's PEP Position: Q2 2026 in Review

Norway Savings Bank reduced its PepsiCo (PEP) stake by 1% in Q2 2026, selling an estimated $16.6K and leaving 10,756 shares worth $1.46M. The position accounts for 0.61% of the portfolio, ranked #46.

Norway Savings Bank first reported a position in PEP in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.04M in Q3 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Norway Savings Bank held 10,756 shares of PepsiCo worth $1.46M as of Q2 2026.
  • Norway Savings Bank sold 111 PepsiCo shares in Q2 2026, an estimated $16.6K.
  • PepsiCo made up 0.61% of Norway Savings Bank's portfolio in Q2 2026, its #46 holding.
  • Norway Savings Bank first reported a position in PepsiCo in Q4 2016 and has held it in 39 quarters since.
  • Norway Savings Bank's PepsiCo position peaked at $2.04M in Q3 2024.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Norway Savings Bank's 13F filing for Q2 2026, filed 8 Jul 2026.