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Renasant Bank’s PepsiCo PEP Stock Holding History

Renasant 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 		$484K Buy
3,572
+25
+0.7% +$3.74K 0.31% 81
2026
Q1 		$551K Buy
3,547
+25
+0.7% +$3.9K 0.39% 73
2025
Q4 		$505K Sell
3,522
-1
-0% -$147 0.34% 85
2025
Q3 		$495K Buy
3,523
+228
+7% +$32.6K 0.31% 89
2025
Q2 		$435K Buy
3,295
+1,087
+49% +$146K 0.29% 96
2025
Q1 		$331K Sell
2,208
-666
-23% -$99.1K 0.22% 110
2024
Q4 		$437K Sell
2,874
-672
-19% -$110K 0.28% 100
2024
Q3 		$603K Buy
3,546
+143
+4% +$24.6K 0.4% 84
2024
Q2 		$561K Buy
3,403
+431
+15% +$74.4K 0.39% 83
2024
Q1 		$520K Sell
2,972
-9
-0.3% -$1.51K 0.37% 85
2023
Q4 		$506K Buy
2,981
+54
+2% +$8.96K 0.4% 81
2023
Q3 		$496K Buy
2,927
+143
+5% +$26K 0.42% 85
2023
Q2 		$516K Sell
2,784
-267
-9% -$49.8K 0.42% 76
2023
Q1 		$556K Sell
3,051
-76
-2% -$13.3K 0.43% 77
2022
Q4 		$565K Buy
3,127
+214
+7% +$38.2K 0.43% 81
2022
Q3 		$475K Buy
2,913
+649
+29% +$112K 0.42% 84
2022
Q2 		$377K Buy
2,264
+65
+3% +$10.9K 0.31% 110
2022
Q1 		$368K Sell
2,199
-588
-21% -$98.7K 0.25% 125
2021
Q4 		$484K Sell
2,787
-237
-8% -$38.7K 0.33% 94
2021
Q3 		$455K Sell
3,024
-7
-0.2% -$1.08K 0.36% 90
2021
Q2 		$449K Buy
3,031
+8
+0.3% +$1.17K 0.34% 95
2021
Q1 		$427K Sell
3,023
-404
-12% -$55.4K 0.34% 96
2020
Q4 		$508K Buy
+3,427
New +$487K 0.42% 73

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renasant Bank's PEP Position: Q2 2026 in Review

Renasant Bank increased its PepsiCo (PEP) stake by 0.7% in Q2 2026, buying an estimated $3.74K and bringing the position to 3,572 shares worth $484K. The position accounts for 0.31% of the portfolio, ranked #81.

Renasant Bank first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $603K in Q3 2024. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Renasant Bank held 3,572 shares of PepsiCo worth $484K as of Q2 2026.
  • Renasant Bank bought 25 PepsiCo shares in Q2 2026, an estimated $3.74K.
  • PepsiCo made up 0.31% of Renasant Bank's portfolio in Q2 2026, its #81 holding.
  • Renasant Bank first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • Renasant Bank's PepsiCo position peaked at $603K in Q3 2024.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Renasant Bank's 13F filing for Q2 2026, filed 11 Aug 2026.