FMTC
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Farmers & Merchants Trust Company’s PepsiCo PEP Stock Holding History

Farmers & Merchants Trust Company’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 		$641K Sell
4,127
-21
-0.5% -$3.27K 0.15% 96
2025
Q4 		$595K Sell
4,148
-2,976
-42% -$437K 0.14% 105
2025
Q3 		$1M Sell
7,124
-58
-0.8% -$8.28K 0.21% 79
2025
Q2 		$948K Buy
7,182
+1,403
+24% +$189K 0.2% 87
2025
Q1 		$867K Buy
5,779
+161
+3% +$24K 0.22% 79
2024
Q4 		$854K Sell
5,618
-366
-6% -$60K 0.21% 82
2024
Q3 		$1.02M Buy
5,984
+525
+10% +$90.2K 0.25% 70
2024
Q2 		$900K Buy
5,459
+593
+12% +$102K 0.23% 74
2024
Q1 		$852K Sell
4,866
-1,345
-22% -$226K 0.21% 82
2023
Q4 		$1.05M Buy
6,211
+121
+2% +$20.1K 0.28% 69
2023
Q3 		$1.03M Sell
6,090
-153
-2% -$27.8K 0.3% 63
2023
Q2 		$1.16M Sell
6,243
-219
-3% -$40.9K 0.31% 65
2023
Q1 		$1.18M Sell
6,462
-144
-2% -$25.2K 0.33% 62
2022
Q4 		$1.19M Buy
6,606
+46
+0.7% +$8.21K 0.34% 63
2022
Q3 		$1.07M Buy
6,560
+24
+0.4% +$4.14K 0.33% 60
2022
Q2 		$1.09M Hold
6,536
– – 0.33% 59
2022
Q1 		$1.09M Buy
6,536
+232
+4% +$39K 0.28% 61
2021
Q4 		$1.09M Sell
6,304
-873
-12% -$143K 0.27% 68
2021
Q3 		$1.08M Buy
7,177
+134
+2% +$20.7K 0.28% 65
2021
Q2 		$1.04M Buy
7,043
+497
+8% +$72.4K 0.28% 65
2021
Q1 		$925K Buy
6,546
+126
+2% +$17.3K 0.31% 63
2020
Q4 		$952K Sell
6,420
-131
-2% -$18.6K 0.35% 59
2020
Q3 		$908K Buy
6,551
+145
+2% +$19.7K 0.37% 57
2020
Q2 		$847K Sell
6,406
-1
-0% -$132 0.38% 56
2020
Q1 		$770K Hold
6,407
– – 0.42% 54
2019
Q4 		$876K Sell
6,407
-4,035
-39% -$549K 0.37% 59
2019
Q3 		$1.43M Sell
10,442
-613
-6% -$81.4K 0.63% 38
2019
Q2 		$1.45M Buy
11,055
+3,851
+53% +$494K 0.65% 38
2019
Q1 		$883K Buy
7,204
+2,980
+71% +$340K 0.4% 58
2018
Q4 		$467K Buy
+4,224
New +$476K 0.23% 83

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 $147M AUM 25.76% 1-Year Est. Return

Farmers & Merchants Trust Company's PEP Position: Q1 2026 in Review

Farmers & Merchants Trust Company reduced its PepsiCo (PEP) stake by 0.51% in Q1 2026, selling an estimated $3.27K and leaving 4,127 shares worth $641K. The position accounts for 0.15% of the portfolio, ranked #96.

Farmers & Merchants Trust Company first reported a position in PEP in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.45M in Q2 2019. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Farmers & Merchants Trust Company held 4,127 shares of PepsiCo worth $641K as of Q1 2026.
  • Farmers & Merchants Trust Company sold 21 PepsiCo shares in Q1 2026, an estimated $3.27K.
  • PepsiCo made up 0.15% of Farmers & Merchants Trust Company's portfolio in Q1 2026, its #96 holding.
  • Farmers & Merchants Trust Company first reported a position in PepsiCo in Q4 2018 and has held it in 30 quarters since.
  • Farmers & Merchants Trust Company's PepsiCo position peaked at $1.45M in Q2 2019.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2026, filed 16 Apr 2026.