First American Bank’s PepsiCo PEP Stock Holding History

First American 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	$40.2M	Sell	297,092 -527	-0.2%	-$78.8K	2.25%	10
2026 Q1	$46.2M	Sell	297,619 -495	-0.2%	-$77.1K	2.9%	8
2025 Q4	$42.8M	Sell	298,114 -8,536	-3%	-$1.25M	2.59%	10
2025 Q3	$43.1M	Sell	306,650 -2,003	-0.6%	-$286K	2.71%	7
2025 Q2	$40.8M	Sell	308,653 -15,258	-5%	-$2.06M	2.79%	9
2025 Q1	$48.6M	Sell	323,911 -721	-0.2%	-$107K	3.59%	4
2024 Q4	$49.4M	Buy	324,632 +210	+0.1%	+$34.4K	3.48%	7
2024 Q3	$55.2M	Sell	324,422 -432	-0.1%	-$74.2K	3.96%	4
2024 Q2	$53.6M	Sell	324,854 -596	-0.2%	-$103K	4.01%	5
2024 Q1	$57M	Sell	325,450 -1,303	-0.4%	-$219K	4.3%	3
2023 Q4	$55.5M	Sell	326,753 -1,487	-0.5%	-$247K	4.64%	3
2023 Q3	$55.6M	Sell	328,240 -1,139	-0.3%	-$207K	5.03%	3
2023 Q2	$61M	Sell	329,379 -5,852	-2%	-$1.09M	5.29%	3
2023 Q1	$61.1M	Sell	335,231 -1,245	-0.4%	-$218K	5.6%	2
2022 Q4	$60.8M	Sell	336,476 -157	-0%	-$28K	5.83%	2
2022 Q3	$55M	Buy	336,633 +1,608	+0.5%	+$277K	5.74%	2
2022 Q2	$55.8M	Buy	335,025 +1,349	+0.4%	+$227K	5.68%	2
2022 Q1	$55.9M	Buy	333,676 +348	+0.1%	+$58.4K	4.73%	3
2021 Q4	$57.9M	Sell	333,328 -1,748	-0.5%	-$286K	3.06%	3
2021 Q3	$50.4M	Buy	335,076 +429	+0.1%	+$66.4K	2.91%	4
2021 Q2	$49.6M	Buy	334,647 +902	+0.3%	+$131K	2.88%	4
2021 Q1	$47.2M	Buy	333,745 +3,384	+1%	+$464K	2.96%	2
2020 Q4	$49M	Sell	330,361 -229	-0.1%	-$32.5K	3.28%	2
2020 Q3	$45.8M	Sell	330,590 -578	-0.2%	-$78.6K	2.71%	3
2020 Q2	$43.8M	Buy	331,168 +5,029	+2%	+$663K	2.76%	3
2020 Q1	$39.2M	Buy	326,139 +5,071	+2%	+$685K	2.92%	3
2019 Q4	$43.9M	Buy	+321,068	New	+$43.7M	2.75%	3
2019 Q2	$42.1M	Sell	321,134 -136	-0%	-$17.4K	2.89%	2
2019 Q1	$39.4M	Sell	321,270 -1,370	-0.4%	-$156K	2.84%	2
2018 Q4	$35.6M	Sell	322,640 -70	-0%	-$7.89K	2.79%	4
2018 Q3	$36.1M	Buy	+322,710	New	+$36.5M	2.48%	6
2018 Q1	$35.2M	Sell	322,835 -2,996	-0.9%	-$341K	2.67%	4
2017 Q4	$39.1M	Buy	325,831 +2,567	+0.8%	+$293K	2.97%	3
2017 Q3	$36M	Sell	323,264 -3,523	-1%	-$407K	2.74%	3
2017 Q2	$37.7M	Buy	326,787 +566	+0.2%	+$64.9K	3%	2
2017 Q1	$36.5M	Sell	326,221 -2,995	-0.9%	-$321K	2.97%	2
2016 Q4	$34.4M	Sell	329,216 -497	-0.2%	-$52K	2.9%	3
2016 Q3	$35.9M	Sell	329,713 -12,250	-4%	-$1.32M	3.29%	4
2016 Q2	$36.2M	Sell	341,963 -10,744	-3%	-$1.11M	3.48%	4
2016 Q1	$36.1M	Sell	352,707 -11,066	-3%	-$1.09M	3.58%	4
2015 Q4	$36.3M	Buy	363,773 +3,040	+0.8%	+$303K	3.69%	4
2015 Q3	$34M	Buy	360,733 +2,662	+0.7%	+$253K	3.73%	5
2015 Q2	$33.4M	Buy	358,071 +1,143	+0.3%	+$109K	3.3%	5
2015 Q1	$34.1M	Buy	356,928 +227	+0.1%	+$22K	3.35%	5
2014 Q4	$33.7M	Buy	356,701 +2,309	+0.7%	+$221K	3.58%	5
2014 Q3	$33M	Sell	354,392 -80	-0%	-$7.3K	3.59%	5
2014 Q2	$31.7M	Sell	354,472 -550	-0.2%	-$47.5K	3.41%	5
2014 Q1	$29.6M	Buy	355,022 +1,488	+0.4%	+$121K	3.29%	7
2013 Q4	$29.3M	Sell	353,534 -1,588	-0.4%	-$132K	3.35%	7
2013 Q3	$28.2M	Sell	355,122 -1,176	-0.3%	-$96.6K	3.48%	8
2013 Q2	$29.1M	Buy	+356,298	New	+$29.1M	4.04%	4

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

First American Bank's PEP Position: Q2 2026 in Review

First American Bank reduced its PepsiCo (PEP) stake by 0.18% in Q2 2026, selling an estimated $78.8K and leaving 297,092 shares worth $40.2M. The position accounts for 2.25% of the portfolio, ranked #10.

First American Bank first reported a position in PEP in Q2 2013 and has held it in 51 quarters since. The position peaked at $61.1M in Q1 2023. 1,004 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

First American Bank held 297,092 shares of PepsiCo worth $40.2M as of Q2 2026.
First American Bank sold 527 PepsiCo shares in Q2 2026, an estimated $78.8K.
PepsiCo made up 2.25% of First American Bank's portfolio in Q2 2026, its #10 holding.
First American Bank first reported a position in PepsiCo in Q2 2013 and has held it in 51 quarters since.
First American Bank's PepsiCo position peaked at $61.1M in Q1 2023.
1,004 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on First American Bank's 13F filing for Q2 2026, filed 15 Jul 2026.