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CoreFirst Bank & Trust’s PepsiCo PEP Stock Holding History

CoreFirst Bank & Trust’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 		$848K Sell
6,261
-100
-2% -$15K 0.42% 53
2026
Q1 		$988K Sell
6,361
-126
-2% -$19.6K 0.52% 45
2025
Q4 		$931K Sell
6,487
-232
-3% -$34.1K 0.5% 46
2025
Q3 		$944K Sell
6,719
-30
-0.4% -$4.28K 0.51% 42
2025
Q2 		$891K Hold
6,749
– – 0.5% 44
2025
Q1 		$1.01M Sell
6,749
-570
-8% -$84.8K 0.65% 40
2024
Q4 		$1.11M Sell
7,319
-62
-0.8% -$10.2K 0.66% 39
2024
Q3 		$1.26M Sell
7,381
-62
-0.8% -$10.7K 0.73% 35
2024
Q2 		$1.23M Sell
7,443
-440
-6% -$75.9K 0.83% 32
2024
Q1 		$1.38M Sell
7,883
-171
-2% -$28.8K 0.86% 31
2023
Q4 		$1.37M Sell
8,054
-442
-5% -$73.3K 0.91% 28
2023
Q3 		$1.44M Sell
8,496
-20
-0.2% -$3.63K 1.02% 23
2023
Q2 		$1.58M Buy
8,516
+267
+3% +$49.8K 1.11% 21
2023
Q1 		$1.5M Sell
8,249
-44
-0.5% -$7.69K 1.09% 20
2022
Q4 		$1.5M Sell
8,293
-21
-0.3% -$3.75K 1.14% 19
2022
Q3 		$1.36M Buy
8,314
+98
+1% +$16.9K 1.17% 17
2022
Q2 		$1.37M Sell
8,216
-317
-4% -$53.4K 1.08% 18
2022
Q1 		$1.43M Buy
8,533
+150
+2% +$25.2K 0.98% 23
2021
Q4 		$1.46M Sell
8,383
-30
-0.4% -$4.9K 0.94% 24
2021
Q3 		$1.26M Sell
8,413
-679
-7% -$105K 0.88% 23
2021
Q2 		$1.35M Sell
9,092
-1,000
-10% -$146K 0.92% 24
2021
Q1 		$1.43M Hold
10,092
– – 0.98% 23
2020
Q4 		$1.5M Buy
+10,092
New +$1.43M 1.11% 21

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 $3.37T AUM 44.26% 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

CoreFirst Bank & Trust's PEP Position: Q2 2026 in Review

CoreFirst Bank & Trust reduced its PepsiCo (PEP) stake by 1.6% in Q2 2026, selling an estimated $15K and leaving 6,261 shares worth $848K. The position accounts for 0.42% of the portfolio, ranked #53.

CoreFirst Bank & Trust first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.58M in Q2 2023. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • CoreFirst Bank & Trust held 6,261 shares of PepsiCo worth $848K as of Q2 2026.
  • CoreFirst Bank & Trust sold 100 PepsiCo shares in Q2 2026, an estimated $15K.
  • PepsiCo made up 0.42% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #53 holding.
  • CoreFirst Bank & Trust first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • CoreFirst Bank & Trust's PepsiCo position peaked at $1.58M in Q2 2023.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.