Penobscot Wealth Management’s PepsiCo PEP Stock Holding History

Penobscot Wealth 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	$229K	Sell	1,690 -4	-0.2%	-$598	0.06%	110
2026 Q1	$263K	Buy	1,694 +13	+0.8%	+$2.03K	0.08%	91
2025 Q4	$241K	Hold	1,681	–	–	0.07%	94
2025 Q3	$236K	Sell	1,681 -16	-0.9%	-$2.29K	0.08%	94
2025 Q2	$224K	Sell	1,697 -7	-0.4%	-$943	0.08%	91
2025 Q1	$255K	Buy	+1,704	New	+$254K	0.11%	73
2024 Q4	–	Sell	-1,262	Closed	-$215K	–	78
2024 Q3	$215K	Buy	1,262 +38	+3%	+$6.53K	0.12%	73
2024 Q2	$201K	Buy	1,224 +13	+1%	+$2.24K	0.12%	72
2024 Q1	$212K	Buy	+1,211	New	+$204K	0.13%	71
2023 Q3	–	Sell	-1,161	Closed	-$215K	–	66
2023 Q2	$215K	Hold	1,161	–	–	0.16%	59
2023 Q1	$212K	Buy	1,161 +7	+0.6%	+$1.22K	0.16%	61
2022 Q4	$209K	Buy	+1,154	New	+$206K	0.18%	58

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

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

Penobscot Wealth Management reduced its PepsiCo (PEP) stake by 0.24% in Q2 2026, selling an estimated $598 and leaving 1,690 shares worth $229K. The position accounts for 0.06% of the portfolio, ranked #110.

Penobscot Wealth Management first reported a position in PEP in Q4 2022 and has held it in 12 quarters since. The position peaked at $263K in Q1 2026. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Penobscot Wealth Management held 1,690 shares of PepsiCo worth $229K as of Q2 2026.
Penobscot Wealth Management sold 4 PepsiCo shares in Q2 2026, an estimated $598.
PepsiCo made up 0.06% of Penobscot Wealth Management's portfolio in Q2 2026, its #110 holding.
Penobscot Wealth Management first reported a position in PepsiCo in Q4 2022 and has held it in 12 quarters since.
Penobscot Wealth Management's PepsiCo position peaked at $263K in Q1 2026.
639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.