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Citizens National Bank Trust Department’s PepsiCo PEP Stock Holding History

Citizens National Bank Trust Department’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 		$5.36M Sell
39,612
-451
-1% -$67.4K 0.79% 34
2026
Q1 		$6.22M Sell
40,063
-580
-1% -$90.4K 1.04% 27
2025
Q4 		$5.83M Buy
40,643
+95
+0.2% +$14K 1.01% 27
2025
Q3 		$5.69M Buy
40,548
+2,704
+7% +$386K 1.02% 29
2025
Q2 		$5M Sell
37,844
-230
-0.6% -$31K 1% 28
2025
Q1 		$5.71M Buy
38,074
+1,030
+3% +$153K 1.22% 26
2024
Q4 		$5.63M Sell
37,044
-217
-0.6% -$35.6K 1.19% 26
2024
Q3 		$6.34M Sell
37,261
-615
-2% -$106K 1.33% 25
2024
Q2 		$6.25M Buy
37,876
+275
+0.7% +$47.5K 1.39% 22
2024
Q1 		$6.58M Buy
37,601
+1,000
+3% +$168K 1.53% 21
2023
Q4 		$6.22M Sell
36,601
-325
-0.9% -$53.9K 1.58% 19
2023
Q3 		$6.26M Sell
36,926
-783
-2% -$142K 1.72% 14
2023
Q2 		$6.98M Sell
37,709
-90
-0.2% -$16.8K 1.85% 12
2023
Q1 		$6.89M Sell
37,799
-1,397
-4% -$244K 1.91% 9
2022
Q4 		$7.08M Sell
39,196
-2,331
-6% -$416K 2% 9
2022
Q3 		$6.78M Sell
41,527
-55
-0.1% -$9.48K 2.1% 7
2022
Q2 		$6.93M Buy
41,582
+15,235
+58% +$2.56M 1.99% 8
2022
Q1 		$4.52M Sell
26,347
-375
-1% -$63K 1.82% 14
2021
Q4 		$4.64M Sell
26,722
-12,992
-33% -$2.12M 1.76% 12
2021
Q3 		$5.97M Buy
39,714
+45
+0.1% +$6.96K 1.7% 13
2021
Q2 		$5.88M Sell
39,669
-770
-2% -$112K 1.68% 14
2021
Q1 		$5.72M Sell
40,439
-3,964
-9% -$544K 1.74% 14
2020
Q4 		$6.58M Buy
44,403
+1,090
+3% +$155K 2.16% 9
2020
Q3 		$6M Buy
43,313
+2,100
+5% +$286K 2.34% 10
2020
Q2 		$5.45M Buy
41,213
+4,550
+12% +$600K 2.33% 10
2020
Q1 		$4.4M Buy
+36,663
New +$4.95M 2.35% 10

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Citizens National Bank Trust Department reduced its PepsiCo (PEP) stake by 1.1% in Q2 2026, selling an estimated $67.4K and leaving 39,612 shares worth $5.36M. The position accounts for 0.79% of the portfolio, ranked #34.

Citizens National Bank Trust Department first reported a position in PEP in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.08M in Q4 2022. 2,263 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Citizens National Bank Trust Department held 39,612 shares of PepsiCo worth $5.36M as of Q2 2026.
  • Citizens National Bank Trust Department sold 451 PepsiCo shares in Q2 2026, an estimated $67.4K.
  • PepsiCo made up 0.79% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #34 holding.
  • Citizens National Bank Trust Department first reported a position in PepsiCo in Q1 2020 and has held it in 26 quarters since.
  • Citizens National Bank Trust Department's PepsiCo position peaked at $7.08M in Q4 2022.
  • 2,263 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.