PIM
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Penobscot Investment Management’s PepsiCo PEP Stock Holding History

Penobscot Investment Management’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 		$5.23M Sell
38,644
-1,186
-3% -$177K 0.36% 70
2026
Q1 		$6.19M Sell
39,830
-5,987
-13% -$933K 0.48% 52
2025
Q4 		$6.58M Sell
45,817
-1,147
-2% -$169K 0.5% 46
2025
Q3 		$6.6M Sell
46,964
-2,523
-5% -$360K 0.51% 45
2025
Q2 		$6.53M Sell
49,487
-2,221
-4% -$299K 0.56% 44
2025
Q1 		$7.75M Sell
51,708
-2,324
-4% -$346K 0.73% 37
2024
Q4 		$8.22M Sell
54,032
-5,214
-9% -$854K 0.75% 33
2024
Q3 		$10.1M Sell
59,246
-1,113
-2% -$191K 0.91% 29
2024
Q2 		$9.96M Buy
60,359
+6,943
+13% +$1.2M 0.96% 28
2024
Q1 		$9.35M Buy
53,416
+2,847
+6% +$479K 0.99% 26
2023
Q4 		$8.59M Buy
50,569
+3,368
+7% +$559K 1.01% 28
2023
Q3 		$8M Buy
47,201
+11,565
+32% +$2.1M 1.09% 28
2023
Q2 		$6.6M Buy
35,636
+1,740
+5% +$325K 1.08% 28
2023
Q1 		$6.18M Sell
33,896
-721
-2% -$126K 1.08% 29
2022
Q4 		$6.25M Buy
34,617
+1,194
+4% +$213K 1.1% 29
2022
Q3 		$5.46M Sell
33,423
-320
-0.9% -$55.1K 1.02% 28
2022
Q2 		$5.62M Sell
33,743
-107
-0.3% -$18K 0.97% 30
2022
Q1 		$5.67M Sell
33,850
-1,685
-5% -$283K 0.83% 34
2021
Q4 		$6.17M Sell
35,535
-870
-2% -$142K 0.83% 35
2021
Q3 		$5.47M Sell
36,405
-1,265
-3% -$196K 0.81% 35
2021
Q2 		$5.58M Sell
37,670
-1,039
-3% -$151K 0.83% 36
2021
Q1 		$5.48M Sell
38,709
-4,945
-11% -$679K 0.87% 36
2020
Q4 		$6.47M Sell
43,654
-380
-0.9% -$54K 1.09% 33
2020
Q3 		$6.1M Hold
44,034
– – 1.15% 30
2020
Q2 		$5.82M Sell
44,034
-785
-2% -$103K 1.2% 30
2020
Q1 		$5.38M Sell
44,819
-127
-0.3% -$17.2K 1.27% 26
2019
Q4 		$6.14M Sell
44,946
-1,612
-3% -$219K 1.15% 30
2019
Q3 		$6.38M Sell
46,558
-1,260
-3% -$167K 1.27% 25
2019
Q2 		$6.27M Sell
47,818
-1,594
-3% -$204K 1.28% 24
2019
Q1 		$6.06M Buy
49,412
+452
+0.9% +$51.5K 1.28% 22
2018
Q4 		$5.41M Sell
48,960
-2,010
-4% -$227K 1.3% 22
2018
Q3 		$5.7M Sell
50,970
-867
-2% -$98.2K 1.23% 24
2018
Q2 		$5.64M Sell
51,837
-2,055
-4% -$212K 1.31% 20
2018
Q1 		$5.88M Buy
53,892
+11,673
+28% +$1.33M 1.41% 16
2017
Q4 		$5.06M Buy
42,219
+1,060
+3% +$121K 1.4% 18
2017
Q3 		$4.59M Buy
41,159
+1,445
+4% +$167K 1.37% 18
2017
Q2 		$4.59M Buy
39,714
+1,450
+4% +$166K 1.47% 17
2017
Q1 		$4.28M Sell
38,264
-8
-0% -$858 1.43% 20
2016
Q4 		$4M Sell
38,272
-311
-0.8% -$32.6K 1.38% 22
2016
Q3 		$4.2M Buy
38,583
+505
+1% +$54.4K 1.48% 19
2016
Q2 		$4.03M Sell
38,078
-554
-1% -$57.2K 1.44% 18
2016
Q1 		$3.96M Sell
38,632
-7,487
-16% -$740K 1.48% 19
2015
Q4 		$4.61M Sell
46,119
-50
-0.1% -$4.99K 1.44% 19
2015
Q3 		$4.35M Sell
46,169
-990
-2% -$94.2K 1.46% 19
2015
Q2 		$4.4M Sell
47,159
-1,620
-3% -$155K 1.37% 18
2015
Q1 		$4.66M Sell
48,779
-2,400
-5% -$232K 1.48% 16
2014
Q4 		$4.84M Buy
51,179
+50
+0.1% +$4.79K 1.52% 15
2014
Q3 		$4.76M Sell
51,129
-240
-0.5% -$21.9K 1.58% 14
2014
Q2 		$4.59M Buy
51,369
+1,518
+3% +$131K 1.54% 13
2014
Q1 		$4.16M Sell
49,851
-3,009
-6% -$244K 1.47% 14
2013
Q4 		$4.38M Sell
52,860
-350
-0.7% -$29.1K 1.55% 14
2013
Q3 		$4.23M Buy
53,210
+140
+0.3% +$11.5K 1.66% 12
2013
Q2 		$4.34M Buy
+53,070
New +$4.33M 1.81% 11

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

Penobscot Investment Management's PEP Position: Q2 2026 in Review

Penobscot Investment Management reduced its PepsiCo (PEP) stake by 3% in Q2 2026, selling an estimated $177K and leaving 38,644 shares worth $5.23M. The position accounts for 0.36% of the portfolio, ranked #70.

Penobscot Investment Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.1M in Q3 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Penobscot Investment Management held 38,644 shares of PepsiCo worth $5.23M as of Q2 2026.
  • Penobscot Investment Management sold 1,186 PepsiCo shares in Q2 2026, an estimated $177K.
  • PepsiCo made up 0.36% of Penobscot Investment Management's portfolio in Q2 2026, its #70 holding.
  • Penobscot Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Penobscot Investment Management's PepsiCo position peaked at $10.1M in Q3 2024.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.