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 Q3	$673K	Buy	5,308 +22	+0.4%	+$3.03K	0.27%	65
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%	-$8.4K	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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

First Bancorp's PEP Position: Q3 2026 in Review

First Bancorp increased its PepsiCo (PEP) stake by 0.42% in Q3 2026, buying an estimated $3.03K and bringing the position to 5,308 shares worth $673K. The position accounts for 0.27% of the portfolio, ranked #65.

First Bancorp first reported a position in PEP in Q1 2021 and has held it in 22 quarters since. The position peaked at $827K in Q4 2022. 1,319 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

First Bancorp held 5,308 shares of PepsiCo worth $673K as of Q3 2026.
First Bancorp bought 22 PepsiCo shares in Q3 2026, an estimated $3.03K.
PepsiCo made up 0.27% of First Bancorp's portfolio in Q3 2026, its #65 holding.
First Bancorp first reported a position in PepsiCo in Q1 2021 and has held it in 22 quarters since.
First Bancorp's PepsiCo position peaked at $827K in Q4 2022.
1,319 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.