Rockland Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $48.4M | Buy |
357,750
+4,647
| +1% | +$695K | 1.9% | 12 |
|
|
2026
Q1 | $54.8M | Sell |
353,103
-8,868
| -2% | -$1.38M | 2.2% | 10 |
|
|
2025
Q4 | $52M | Buy |
361,971
+8,098
| +2% | +$1.19M | 2.05% | 12 |
|
|
2025
Q3 | $49.7M | Buy |
353,873
+15,565
| +5% | +$2.22M | 2.04% | 8 |
|
|
2025
Q2 | $44.7M | Buy |
338,308
+27,518
| +9% | +$3.71M | 2.18% | 9 |
|
|
2025
Q1 | $46.6M | Buy |
310,790
+26,173
| +9% | +$3.9M | 2.34% | 8 |
|
|
2024
Q4 | $43.3M | Buy |
284,617
+17,673
| +7% | +$2.9M | 2.2% | 9 |
|
|
2024
Q3 | $45.4M | Buy |
266,944
+37,717
| +16% | +$6.48M | 2.23% | 10 |
|
|
2024
Q2 | $37.8M | Buy |
229,227
+13,238
| +6% | +$2.28M | 1.99% | 11 |
|
|
2024
Q1 | $37.8M | Buy |
215,989
+3,762
| +2% | +$633K | 1.99% | 11 |
|
|
2023
Q4 | $36M | Buy |
212,227
+7,843
| +4% | +$1.3M | 1.97% | 12 |
|
|
2023
Q3 | $34.6M | Buy |
204,384
+6,049
| +3% | +$1.1M | 2.08% | 10 |
|
|
2023
Q2 | $36.7M | Sell |
198,335
-6,766
| -3% | -$1.26M | 2.2% | 9 |
|
|
2023
Q1 | $37.4M | Buy |
205,101
+5,247
| +3% | +$917K | 2.35% | 10 |
|
|
2022
Q4 | $36.1M | Sell |
199,854
-3,986
| -2% | -$711K | 2.29% | 8 |
|
|
2022
Q3 | $33.3M | Sell |
203,840
-1,218
| -0.6% | -$210K | 2.37% | 8 |
|
|
2022
Q2 | $34.2M | Sell |
205,058
-6,203
| -3% | -$1.04M | 2.36% | 8 |
|
|
2022
Q1 | $35.4M | Sell |
211,261
-3,382
| -2% | -$568K | 2.25% | 8 |
|
|
2021
Q4 | $37.3M | Sell |
214,643
-6,548
| -3% | -$1.07M | 2.38% | 6 |
|
|
2021
Q3 | $33.3M | Buy |
221,191
+3,319
| +2% | +$514K | 2.32% | 9 |
|
|
2021
Q2 | $32.3M | Sell |
217,872
-4,873
| -2% | -$710K | 2.23% | 10 |
|
|
2021
Q1 | $31.5M | Buy |
222,745
+11,172
| +5% | +$1.53M | 2.27% | 8 |
|
|
2020
Q4 | $31.4M | Buy |
211,573
+1,259
| +0.6% | +$179K | 2.44% | 7 |
|
|
2020
Q3 | $29.1M | Sell |
210,314
-3,130
| -1% | -$426K | 2.5% | 6 |
|
|
2020
Q2 | $28.2M | Sell |
213,444
-787
| -0.4% | -$104K | 2.54% | 6 |
|
|
2020
Q1 | $25.7M | Buy |
214,231
+8,348
| +4% | +$1.13M | 2.62% | 6 |
|
|
2019
Q4 | $28.1M | Buy |
205,883
+1,703
| +0.8% | +$232K | 2.32% | 7 |
|
|
2019
Q3 | $28.2M | Buy |
204,180
+8,839
| +5% | +$1.17M | 2.56% | 4 |
|
|
2019
Q2 | $25.6M | Buy |
195,341
+3,518
| +2% | +$451K | 2.54% | 4 |
|
|
2019
Q1 | $23.5M | Buy |
191,823
+23,641
| +14% | +$2.69M | 2.49% | 4 |
|
|
2018
Q4 | $18.6M | Buy |
168,182
+11,592
| +7% | +$1.31M | 2.28% | 5 |
|
|
2018
Q3 | $17.5M | Buy |
156,590
+3,992
| +3% | +$452K | 2.14% | 10 |
|
|
2018
Q2 | $16.6M | Buy |
152,598
+5,547
| +4% | +$573K | 2.15% | 10 |
|
|
2018
Q1 | $16.1M | Buy |
147,051
+1,158
| +0.8% | +$132K | 2.12% | 12 |
|
|
2017
Q4 | $17.5M | Buy |
145,893
+3,876
| +3% | +$443K | 2.25% | 9 |
|
|
2017
Q3 | $15.8M | Buy |
142,017
+2,182
| +2% | +$252K | 2.37% | 11 |
|
|
2017
Q2 | $16.1M | Sell |
139,835
-6,138
| -4% | -$704K | 2.53% | 8 |
|
|
2017
Q1 | $16.3M | Buy |
145,973
+3,047
| +2% | +$327K | 2.58% | 9 |
|
|
2016
Q4 | $15M | Buy |
142,926
+1,291
| +0.9% | +$135K | 2.4% | 9 |
|
|
2016
Q3 | $15.4M | Buy |
141,635
+3,492
| +3% | +$376K | 2.67% | 7 |
|
|
2016
Q2 | $14.6M | Buy |
138,143
+838
| +0.6% | +$86.5K | 2.53% | 8 |
|
|
2016
Q1 | $14.1M | Sell |
137,305
-2,183
| -2% | -$216K | 2.53% | 9 |
|
|
2015
Q4 | $13.9M | Buy |
139,488
+184
| +0.1% | +$18.4K | 2.46% | 10 |
|
|
2015
Q3 | $13.1M | Buy |
139,304
+3,421
| +3% | +$325K | 2.58% | 9 |
|
|
2015
Q2 | $12.7M | Buy |
135,883
+1,287
| +1% | +$123K | 2.52% | 10 |
|
|
2015
Q1 | $12.9M | Sell |
134,596
-1,277
| -0.9% | -$124K | 2.72% | 8 |
|
|
2014
Q4 | $12.8M | Sell |
135,873
-1,146
| -0.8% | -$110K | 2.65% | 8 |
|
|
2014
Q3 | $12.8M | Buy |
137,019
+6,073
| +5% | +$554K | 2.81% | 9 |
|
|
2014
Q2 | $11.7M | Buy |
130,946
+1,838
| +1% | +$159K | 2.66% | 10 |
|
|
2014
Q1 | $10.8M | Buy |
129,108
+5,045
| +4% | +$410K | 2.53% | 11 |
|
|
2013
Q4 | $10.3M | Buy |
124,063
+3,512
| +3% | +$292K | 2.48% | 12 |
|
|
2013
Q3 | $9.58M | Buy |
120,551
+3,366
| +3% | +$277K | 2.53% | 12 |
|
|
2013
Q2 | $9.59M | Buy |
+117,185
| New | +$9.57M | 2.65% | 11 |
|
Other funds holding PEP
Rockland Trust's PEP Position: Q2 2026 in Review
Rockland Trust increased its PepsiCo (PEP) stake by 1.3% in Q2 2026, buying an estimated $695K and bringing the position to 357,750 shares worth $48.4M. The position accounts for 1.9% of the portfolio, ranked #12.
Rockland Trust first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $54.8M in Q1 2026. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Rockland Trust held 357,750 shares of PepsiCo worth $48.4M as of Q2 2026.
- Rockland Trust bought 4,647 PepsiCo shares in Q2 2026, an estimated $695K.
- PepsiCo made up 1.9% of Rockland Trust's portfolio in Q2 2026, its #12 holding.
- Rockland Trust first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- Rockland Trust's PepsiCo position peaked at $54.8M in Q1 2026.
- 3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.