1SB
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1ST Source Bank’s PepsiCo PEP Stock Holding History

1ST Source 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
Q1 		$9.89M Sell
63,689
-694
-1% -$108K 0.51% 27
2025
Q4 		$9.24M Sell
64,383
-1,635
-2% -$240K 0.48% 29
2025
Q3 		$9.27M Sell
66,018
-1,478
-2% -$211K 0.49% 30
2025
Q2 		$8.91M Sell
67,496
-1,573
-2% -$212K 0.49% 29
2025
Q1 		$10.4M Sell
69,069
-725
-1% -$108K 0.61% 23
2024
Q4 		$10.6M Sell
69,794
-526
-0.7% -$86.2K 0.61% 23
2024
Q3 		$12M Sell
70,320
-85
-0.1% -$14.6K 0.68% 21
2024
Q2 		$11.6M Sell
70,405
-3,879
-5% -$669K 0.68% 22
2024
Q1 		$13M Buy
74,284
+65
+0.1% +$10.9K 0.76% 20
2023
Q4 		$12.6M Buy
74,219
+146
+0.2% +$24.2K 0.76% 22
2023
Q3 		$12.6M Sell
74,073
-708
-0.9% -$129K 0.85% 21
2023
Q2 		$13.9M Sell
74,781
-1,298
-2% -$242K 0.89% 19
2023
Q1 		$13.9M Sell
76,079
-641
-0.8% -$112K 0.92% 18
2022
Q4 		$13.9M Sell
76,720
-9
-0% -$1.6K 0.91% 19
2022
Q3 		$12.5M Sell
76,729
-97
-0.1% -$16.7K 0.91% 19
2022
Q2 		$12.8M Sell
76,826
-598
-0.8% -$101K 0.9% 18
2022
Q1 		$13M Buy
77,424
+102
+0.1% +$17.1K 0.8% 21
2021
Q4 		$13.4M Buy
77,322
+4,048
+6% +$661K 0.79% 20
2021
Q3 		$11M Sell
73,274
-845
-1% -$131K 0.69% 21
2021
Q2 		$11M Buy
74,119
+408
+0.6% +$59.4K 0.69% 22
2021
Q1 		$10.4M Sell
73,711
-1,024
-1% -$141K 0.69% 22
2020
Q4 		$11.1M Sell
74,735
-4,886
-6% -$694K 0.81% 19
2020
Q3 		$11M Sell
79,621
-3,746
-4% -$510K 0.94% 17
2020
Q2 		$11M Buy
83,367
+2,239
+3% +$295K 0.95% 17
2020
Q1 		$9.74M Sell
81,128
-2,595
-3% -$351K 0.98% 16
2019
Q4 		$11.4M Sell
83,723
-963
-1% -$131K 0.86% 15
2019
Q3 		$11.6M Sell
84,686
-683
-0.8% -$90.7K 0.95% 14
2019
Q2 		$11.2M Sell
85,369
-144
-0.2% -$18.5K 0.92% 14
2019
Q1 		$10.5M Sell
85,513
-1,901
-2% -$217K 0.89% 14
2018
Q4 		$9.66M Sell
87,414
-714
-0.8% -$80.5K 0.94% 15
2018
Q3 		$9.85M Buy
88,128
+1,288
+1% +$146K 0.78% 16
2018
Q2 		$9.46M Sell
86,840
-1,662
-2% -$172K 0.77% 15
2018
Q1 		$9.66M Sell
88,502
-271
-0.3% -$30.8K 0.8% 15
2017
Q4 		$10.6M Sell
88,773
-1,019
-1% -$116K 0.88% 15
2017
Q3 		$10M Sell
89,792
-3,217
-3% -$372K 0.83% 15
2017
Q2 		$10.7M Sell
93,009
-831
-0.9% -$95.3K 0.93% 14
2017
Q1 		$10.5M Sell
93,840
-1,001
-1% -$107K 0.93% 14
2016
Q4 		$9.92M Sell
94,841
-594
-0.6% -$62.2K 0.94% 15
2016
Q3 		$10.4M Sell
95,435
-974
-1% -$105K 1.1% 13
2016
Q2 		$10.2M Buy
96,409
+418
+0.4% +$43.1K 1.15% 13
2016
Q1 		$9.84M Sell
95,991
-339
-0.4% -$33.5K 1.1% 12
2015
Q4 		$9.63M Buy
96,330
+1,438
+2% +$143K 1.12% 12
2015
Q3 		$8.95M Buy
94,892
+767
+0.8% +$73K 1.03% 13
2015
Q2 		$8.79M Sell
94,125
-3,052
-3% -$292K 0.95% 16
2015
Q1 		$9.29M Sell
97,177
-11
-0% -$1.06K 1.11% 13
2014
Q4 		$9.19M Sell
97,188
-1,382
-1% -$133K 1.1% 11
2014
Q3 		$9.18M Sell
98,570
-1,986
-2% -$181K 1.22% 11
2014
Q2 		$8.98M Buy
100,556
+2,058
+2% +$178K 1.16% 10
2014
Q1 		$8.22M Sell
98,498
-1,188
-1% -$96.5K 1.1% 12
2013
Q4 		$8.27M Buy
99,686
+254
+0.3% +$21.1K 1.11% 9
2013
Q3 		$7.91M Sell
99,432
-9,514
-9% -$782K 1.17% 10
2013
Q2 		$8.91M Buy
+108,946
New +$8.9M 1.51% 7

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

1ST Source Bank's PEP Position: Q1 2026 in Review

1ST Source Bank reduced its PepsiCo (PEP) stake by 1.1% in Q1 2026, selling an estimated $108K and leaving 63,689 shares worth $9.89M. The position accounts for 0.51% of the portfolio, ranked #27.

1ST Source Bank first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.9M in Q1 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • 1ST Source Bank held 63,689 shares of PepsiCo worth $9.89M as of Q1 2026.
  • 1ST Source Bank sold 694 PepsiCo shares in Q1 2026, an estimated $108K.
  • PepsiCo made up 0.51% of 1ST Source Bank's portfolio in Q1 2026, its #27 holding.
  • 1ST Source Bank first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
  • 1ST Source Bank's PepsiCo position peaked at $13.9M in Q1 2023.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on 1ST Source Bank's 13F filing for Q1 2026, filed 4 May 2026.