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Orrstown Financial Services’s PepsiCo PEP Stock Holding History

Orrstown Financial Services’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 		$701K Sell
5,174
-293
-5% -$43.8K 0.1% 83
2026
Q1 		$849K Sell
5,467
-824
-13% -$128K 0.14% 65
2025
Q4 		$903K Sell
6,291
-2,654
-30% -$390K 0.15% 70
2025
Q3 		$1.26M Sell
8,945
-120
-1% -$17.1K 0.22% 54
2025
Q2 		$1.2M Sell
9,065
-86
-0.9% -$11.6K 0.25% 50
2025
Q1 		$1.37M Sell
9,151
-833
-8% -$124K 0.33% 39
2024
Q4 		$1.52M Sell
9,984
-169
-2% -$27.7K 0.41% 41
2024
Q3 		$1.73M Buy
10,153
+4,304
+74% +$739K 0.51% 35
2024
Q2 		$965K Buy
5,849
+15
+0.3% +$2.59K 0.51% 29
2024
Q1 		$1.02M Buy
5,834
+527
+10% +$88.7K 0.57% 25
2023
Q4 		$901K Buy
+5,307
New +$880K 0.72% 23
2022
Q1 		$898K Sell
5,367
-1,003
-16% -$168K 1.68% 19
2021
Q4 		$1.11M Sell
6,370
-1,334
-17% -$218K 1.69% 17
2021
Q3 		$1.16M Sell
7,704
-905
-11% -$140K 1.84% 12
2021
Q2 		$1.28M Sell
8,609
-1,016
-11% -$148K 1.85% 11
2021
Q1 		$1.36M Sell
9,625
-365
-4% -$50.1K 1.92% 9
2020
Q4 		$1.48M Sell
9,990
-116
-1% -$16.5K 2.19% 6
2020
Q3 		$1.42M Sell
10,106
-414
-4% -$56.3K 2.24% 6
2020
Q2 		$1.39M Sell
10,520
-236
-2% -$31.1K 2.28% 5
2020
Q1 		$1.29M Sell
10,756
-383
-3% -$51.8K 1.86% 6
2019
Q4 		$1.55M Sell
11,139
-269
-2% -$36.6K 2.22% 4
2019
Q3 		$1.56M Sell
11,408
-22
-0.2% -$2.92K 2.09% 4
2019
Q2 		$1.5M Sell
11,430
-208
-2% -$26.7K 2.05% 4
2019
Q1 		$1.43M Buy
11,638
+337
+3% +$38.4K 2% 4
2018
Q4 		$1.25M Sell
11,301
-229
-2% -$25.8K 1.88% 6
2018
Q3 		$1.29M Sell
11,530
-1,380
-11% -$156K 1.69% 11
2018
Q2 		$1.41M Sell
12,910
-380
-3% -$39.3K 1.75% 9
2018
Q1 		$1.45M Buy
13,290
+266
+2% +$30.3K 1.71% 7
2017
Q4 		$1.56M Sell
13,024
-1,976
-13% -$226K 1.79% 7
2017
Q3 		$1.67M Sell
15,000
-643
-4% -$74.3K 1.87% 7
2017
Q2 		$1.81M Sell
15,643
-149
-0.9% -$17.1K 1.98% 4
2017
Q1 		$1.77M Buy
15,792
+876
+6% +$94K 1.78% 10
2016
Q4 		$1.49M Sell
14,916
-136
-0.9% -$14.2K 1.53% 10
2016
Q3 		$1.64M Sell
15,052
-354
-2% -$38.1K 1.72% 8
2016
Q2 		$1.63M Sell
15,406
-990
-6% -$102K 1.76% 11
2016
Q1 		$1.68M Sell
16,396
-1,172
-7% -$116K 1.81% 8
2015
Q4 		$1.75M Sell
17,568
-346
-2% -$34.5K 1.9% 7
2015
Q3 		$1.69M Sell
17,914
-1,650
-8% -$157K 1.98% 7
2015
Q2 		$1.83M Buy
19,564
+191
+1% +$18.3K 1.99% 9
2015
Q1 		$1.85M Sell
19,373
-1,366
-7% -$132K 1.99% 9
2014
Q4 		$1.96M Sell
20,739
-2,210
-10% -$212K 2.08% 8
2014
Q3 		$2.14M Sell
22,949
-1,637
-7% -$149K 2.31% 5
2014
Q2 		$2.2M Sell
24,586
-321
-1% -$27.7K 2.33% 7
2014
Q1 		$2.08M Buy
24,907
+184
+0.7% +$14.9K 2.22% 9
2013
Q4 		$2.05M Sell
24,723
-515
-2% -$42.8K 2.14% 8
2013
Q3 		$2.01M Sell
25,238
-737
-3% -$60.6K 2.28% 6
2013
Q2 		$2.12M Buy
+25,975
New +$2.12M 3.08% 2

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

Orrstown Financial Services's PEP Position: Q2 2026 in Review

Orrstown Financial Services reduced its PepsiCo (PEP) stake by 5.4% in Q2 2026, selling an estimated $43.8K and leaving 5,174 shares worth $701K. The position accounts for 0.1% of the portfolio, ranked #83.

Orrstown Financial Services first reported a position in PEP in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.2M in Q2 2014. 1,016 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Orrstown Financial Services held 5,174 shares of PepsiCo worth $701K as of Q2 2026.
  • Orrstown Financial Services sold 293 PepsiCo shares in Q2 2026, an estimated $43.8K.
  • PepsiCo made up 0.1% of Orrstown Financial Services's portfolio in Q2 2026, its #83 holding.
  • Orrstown Financial Services first reported a position in PepsiCo in Q2 2013 and has held it in 47 quarters since.
  • Orrstown Financial Services's PepsiCo position peaked at $2.2M in Q2 2014.
  • 1,016 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Orrstown Financial Services's 13F filing for Q2 2026, filed 10 Jul 2026.