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AMG National Trust Bank’s PepsiCo PEP Stock Holding History

AMG National Trust 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 		$5.13M Sell
37,879
-5,799
-13% -$867K 0.11% 112
2026
Q1 		$6.78M Buy
43,678
+7,610
+21% +$1.19M 0.15% 98
2025
Q4 		$5.18M Sell
36,068
-386
-1% -$56.7K 0.12% 101
2025
Q3 		$5.12M Buy
36,454
+4,238
+13% +$605K 0.12% 99
2025
Q2 		$4.25M Buy
32,216
+365
+1% +$49.2K 0.11% 117
2025
Q1 		$4.78M Buy
31,851
+220
+0.7% +$32.7K 0.13% 98
2024
Q4 		$4.81M Sell
31,631
-4,529
-13% -$742K 0.13% 101
2024
Q3 		$6.15M Sell
36,160
-4,117
-10% -$707K 0.17% 87
2024
Q2 		$6.64M Buy
40,277
+6,813
+20% +$1.18M 0.18% 91
2024
Q1 		$5.86M Buy
33,464
+4,615
+16% +$777K 0.17% 90
2023
Q4 		$4.9M Sell
28,849
-442
-2% -$73.3K 0.15% 93
2023
Q3 		$4.96M Sell
29,291
-605
-2% -$110K 0.17% 83
2023
Q2 		$5.54M Buy
29,896
+468
+2% +$87.3K 0.18% 76
2023
Q1 		$5.36M Buy
29,428
+511
+2% +$89.3K 0.19% 80
2022
Q4 		$5.22M Sell
28,917
-5,665
-16% -$1.01M 0.19% 82
2022
Q3 		$5.65M Buy
34,582
+7,878
+30% +$1.36M 0.21% 78
2022
Q2 		$4.63M Sell
26,704
-438
-2% -$73.7K 0.17% 86
2022
Q1 		$4.54M Buy
27,142
+39
+0.1% +$6.55K 0.14% 96
2021
Q4 		$4.71M Sell
27,103
-37
-0.1% -$6.04K 0.14% 97
2021
Q3 		$4.08M Sell
27,140
-380
-1% -$58.8K 0.13% 101
2021
Q2 		$4.08M Sell
27,520
-1,042
-4% -$152K 0.13% 99
2021
Q1 		$4.04M Sell
28,562
-5,190
-15% -$712K 0.14% 101
2020
Q4 		$5M Sell
33,752
-385
-1% -$54.7K 0.18% 80
2020
Q3 		$4.73M Buy
34,137
+440
+1% +$59.8K 0.19% 77
2020
Q2 		$4.46M Buy
+33,697
New +$4.44M 0.2% 75

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 $3.38T AUM 44.17% 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

AMG National Trust Bank's PEP Position: Q2 2026 in Review

AMG National Trust Bank reduced its PepsiCo (PEP) stake by 13% in Q2 2026, selling an estimated $867K and leaving 37,879 shares worth $5.13M. The position accounts for 0.11% of the portfolio, ranked #112.

AMG National Trust Bank first reported a position in PEP in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.78M in Q1 2026. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • AMG National Trust Bank held 37,879 shares of PepsiCo worth $5.13M as of Q2 2026.
  • AMG National Trust Bank sold 5,799 PepsiCo shares in Q2 2026, an estimated $867K.
  • PepsiCo made up 0.11% of AMG National Trust Bank's portfolio in Q2 2026, its #112 holding.
  • AMG National Trust Bank first reported a position in PepsiCo in Q2 2020 and has held it in 25 quarters since.
  • AMG National Trust Bank's PepsiCo position peaked at $6.78M in Q1 2026.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.