First Bancorp’s PepsiCo PEP Stock Holding History

First Bancorp’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	$716K	Buy	5,286 +114	+2%	+$17K	0.28%	62
2026 Q1	$803K	Sell	5,172 -5	-0.1%	-$779	0.4%	52
2025 Q4	$743K	Sell	5,177 -12	-0.2%	-$1.76K	0.4%	55
2025 Q3	$729K	Buy	5,189 +140	+3%	+$20K	0.39%	57
2025 Q2	$667K	Buy	5,049 +267	+6%	+$36K	0.38%	58
2025 Q1	$717K	Buy	4,782 +303	+7%	+$45.1K	0.47%	51
2024 Q4	$681K	Hold	4,479	–	–	0.47%	49
2024 Q3	$762K	Buy	4,479 +170	+4%	+$29.2K	0.53%	43
2024 Q2	$711K	Sell	4,309 -12	-0.3%	-$2.07K	0.53%	43
2024 Q1	$756K	Buy	4,321 +3	+0.1%	+$505	0.57%	40
2023 Q4	$733K	Buy	4,318 +28	+0.7%	+$4.64K	0.58%	39
2023 Q3	$727K	Sell	4,290 -40	-0.9%	-$7.26K	0.63%	37
2023 Q2	$802K	Sell	4,330 -200	-4%	-$37.3K	0.66%	37
2023 Q1	$826K	Sell	4,530 -50	-1%	-$8.74K	0.71%	33
2022 Q4	$827K	Sell	4,580 -146	-3%	-$26K	0.69%	37
2022 Q3	$772K	Buy	4,726 +171	+4%	+$29.5K	0.7%	38
2022 Q2	$759K	Sell	4,555 -4	-0.1%	-$673	0.72%	33
2022 Q1	$763K	Sell	4,559 -50	-1%	-$8.39K	0.7%	30
2021 Q4	$801K	Buy	4,609 +53	+1%	+$8.66K	0.7%	32
2021 Q3	$685K	Buy	+4,556	New	+$705K	0.65%	37
2021 Q1	$661K	Buy	+4,671	New	+$641K	0.65%	35

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Bancorp's PEP Position: Q2 2026 in Review

First Bancorp increased its PepsiCo (PEP) stake by 2.2% in Q2 2026, buying an estimated $17K and bringing the position to 5,286 shares worth $716K. The position accounts for 0.28% of the portfolio, ranked #62.

First Bancorp first reported a position in PEP in Q1 2021 and has held it in 21 quarters since. The position peaked at $827K in Q4 2022. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

First Bancorp held 5,286 shares of PepsiCo worth $716K as of Q2 2026.
First Bancorp bought 114 PepsiCo shares in Q2 2026, an estimated $17K.
PepsiCo made up 0.28% of First Bancorp's portfolio in Q2 2026, its #62 holding.
First Bancorp first reported a position in PepsiCo in Q1 2021 and has held it in 21 quarters since.
First Bancorp's PepsiCo position peaked at $827K in Q4 2022.
3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.