Umpqua Bank’s PepsiCo PEP Stock Holding History

Umpqua 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	$2.31M	Buy	17,080 +310	+2%	+$46.4K	0.52%	48
2026 Q1	$2.6M	Sell	16,770 -840	-5%	-$131K	0.74%	36
2025 Q4	$2.53M	Sell	17,610 -519	-3%	-$76.3K	0.7%	36
2025 Q3	$2.74M	Sell	18,129 -150	-0.8%	-$21.4K	0.77%	32
2025 Q2	$2.47M	Buy	18,279 +1,055	+6%	+$142K	0.75%	37
2025 Q1	$2.58M	Buy	17,224 +1,297	+8%	+$193K	0.89%	29
2024 Q4	$2.31M	Buy	15,927 +2,733	+21%	+$448K	0.8%	34
2024 Q3	$2.24M	Buy	13,194 +857	+7%	+$147K	0.82%	33
2024 Q2	$2.03M	Buy	12,337 +499	+4%	+$86.1K	0.79%	32
2024 Q1	$2.07M	Buy	+11,838	New	+$1.99M	0.85%	36

Other funds holding PEP

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Umpqua Bank's PEP Position: Q2 2026 in Review

Umpqua Bank increased its PepsiCo (PEP) stake by 1.8% in Q2 2026, buying an estimated $46.4K and bringing the position to 17,080 shares worth $2.31M. The position accounts for 0.52% of the portfolio, ranked #48.

Umpqua Bank first reported a position in PEP in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.74M in Q3 2025. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Umpqua Bank held 17,080 shares of PepsiCo worth $2.31M as of Q2 2026.
Umpqua Bank bought 310 PepsiCo shares in Q2 2026, an estimated $46.4K.
PepsiCo made up 0.52% of Umpqua Bank's portfolio in Q2 2026, its #48 holding.
Umpqua Bank first reported a position in PepsiCo in Q1 2024 and has held it in 10 quarters since.
Umpqua Bank's PepsiCo position peaked at $2.74M in Q3 2025.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Umpqua Bank's 13F filing for Q2 2026, filed 24 Jul 2026.