Union Savings Bank’s PepsiCo PEP Stock Holding History

Union 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	$894K	Sell	6,603 -453	-6%	-$67.7K	0.36%	56
2026 Q1	$1.1M	Sell	7,056 -133	-2%	-$20.7K	0.48%	37
2025 Q4	$1.03M	Buy	+7,189	New	+$1.06M	0.45%	43
2025 Q2	$1.03M	Sell	7,486 -20	-0.3%	-$2.69K	0.47%	40
2025 Q1	$1.13M	Sell	7,506 -644	-8%	-$95.9K	0.55%	36
2024 Q4	$1.24M	Sell	8,150 -741	-8%	-$121K	0.61%	34
2024 Q3	$1.51M	Sell	8,891 -945	-10%	-$162K	0.74%	26
2024 Q2	$1.62M	Sell	9,836 -281	-3%	-$48.5K	0.85%	19
2024 Q1	$1.77M	Buy	10,117 +265	+3%	+$44.6K	0.93%	20
2023 Q4	$1.67M	Buy	9,852 +69	+0.7%	+$11.4K	0.95%	20
2023 Q3	$1.66M	Buy	9,783 +400	+4%	+$72.7K	1.03%	17
2023 Q2	$1.76M	Buy	+9,383	New	+$1.75M	1.05%	17

Other funds holding PEP

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Union Savings Bank reduced its PepsiCo (PEP) stake by 6.4% in Q2 2026, selling an estimated $67.7K and leaving 6,603 shares worth $894K. The position accounts for 0.36% of the portfolio, ranked #56.

Union Savings Bank first reported a position in PEP in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.77M in Q1 2024. 1,614 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Union Savings Bank held 6,603 shares of PepsiCo worth $894K as of Q2 2026.
Union Savings Bank sold 453 PepsiCo shares in Q2 2026, an estimated $67.7K.
PepsiCo made up 0.36% of Union Savings Bank's portfolio in Q2 2026, its #56 holding.
Union Savings Bank first reported a position in PepsiCo in Q2 2023 and has held it in 12 quarters since.
Union Savings Bank's PepsiCo position peaked at $1.77M in Q1 2024.
1,614 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.