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Piscataqua Savings Bank’s PepsiCo PEP Stock Holding History

Piscataqua 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 		$993K Sell
7,337
-865
-11% -$129K 0.67% 38
2026
Q1 		$1.27M Hold
8,202
– – 0.89% 28
2025
Q4 		$1.18M Buy
8,202
+53
+0.7% +$7.79K 0.83% 31
2025
Q3 		$1.14M Sell
8,149
-53
-0.6% -$7.57K 0.89% 32
2025
Q2 		$1.08M Sell
8,202
-248
-3% -$33.4K 0.9% 34
2025
Q1 		$1.27M Buy
8,450
+165
+2% +$24.6K 1.12% 28
2024
Q4 		$1.26M Hold
8,285
– – 1.08% 28
2024
Q3 		$1.41M Buy
8,285
+30
+0.4% +$5.15K 1.2% 23
2024
Q2 		$1.36M Hold
8,255
– – 1.21% 22
2024
Q1 		$1.44M Sell
8,255
-32
-0.4% -$5.39K 1.27% 21
2023
Q4 		$1.41M Buy
8,287
+31
+0.4% +$5.14K 1.31% 21
2023
Q3 		$1.4M Sell
8,256
-43
-0.5% -$7.81K 1.22% 22
2023
Q2 		$1.54M Sell
8,299
-321
-4% -$59.9K 1.26% 25
2023
Q1 		$1.57M Sell
8,620
-88
-1% -$15.4K 1.34% 22
2022
Q4 		$1.57M Sell
8,708
-166
-2% -$29.6K 1.33% 20
2022
Q3 		$1.45M Sell
8,874
-153
-2% -$26.4K 1.39% 21
2022
Q2 		$1.5M Buy
9,027
+80
+0.9% +$13.5K 1.32% 22
2022
Q1 		$1.5M Sell
8,947
-435
-5% -$73K 1.07% 27
2021
Q4 		$1.63M Sell
9,382
-156
-2% -$25.5K 1.28% 22
2021
Q3 		$1.44M Sell
9,538
-455
-5% -$70.4K 1.24% 24
2021
Q2 		$1.48M Buy
9,993
+175
+2% +$25.5K 1.27% 23
2021
Q1 		$1.39M Buy
+9,818
New +$1.35M 1.24% 28

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

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

Piscataqua Savings Bank reduced its PepsiCo (PEP) stake by 11% in Q2 2026, selling an estimated $129K and leaving 7,337 shares worth $993K. The position accounts for 0.67% of the portfolio, ranked #38.

Piscataqua Savings Bank first reported a position in PEP in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.63M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Piscataqua Savings Bank held 7,337 shares of PepsiCo worth $993K as of Q2 2026.
  • Piscataqua Savings Bank sold 865 PepsiCo shares in Q2 2026, an estimated $129K.
  • PepsiCo made up 0.67% of Piscataqua Savings Bank's portfolio in Q2 2026, its #38 holding.
  • Piscataqua Savings Bank first reported a position in PepsiCo in Q1 2021 and has held it in 22 quarters since.
  • Piscataqua Savings Bank's PepsiCo position peaked at $1.63M in Q4 2021.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Piscataqua Savings Bank's 13F filing for Q2 2026, filed 9 Jul 2026.