First Bankers Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.82M | Buy |
28,193
+5,725
| +25% | +$856K | 1.19% | 20 |
|
|
2026
Q1 | $3.49M | Buy |
22,468
+7,087
| +46% | +$1.1M | 1.18% | 23 |
|
|
2025
Q4 | $2.21M | Buy |
15,381
+1,782
| +13% | +$262K | 0.74% | 46 |
|
|
2025
Q3 | $1.91M | Sell |
13,599
-135
| -1% | -$19.3K | 0.67% | 53 |
|
|
2025
Q2 | $1.81M | Sell |
13,734
-780
| -5% | -$105K | 0.67% | 53 |
|
|
2025
Q1 | $2.18M | Sell |
14,514
-920
| -6% | -$137K | 0.86% | 43 |
|
|
2024
Q4 | $2.35M | Sell |
15,434
-2
| -0% | -$328 | 0.92% | 39 |
|
|
2024
Q3 | $2.62M | Hold |
15,436
| – | – | 1.01% | 35 |
|
|
2024
Q2 | $2.55M | Buy |
15,436
+230
| +2% | +$39.7K | 1.05% | 34 |
|
|
2024
Q1 | $2.66M | Sell |
15,206
-66
| -0.4% | -$11.1K | 1.14% | 30 |
|
|
2023
Q4 | $2.59M | Buy |
15,272
+175
| +1% | +$29K | 1.2% | 31 |
|
|
2023
Q3 | $2.56M | Sell |
15,097
-463
| -3% | -$84.1K | 1.29% | 26 |
|
|
2023
Q2 | $2.88M | Buy |
15,560
+100
| +0.6% | +$18.7K | 1.41% | 23 |
|
|
2023
Q1 | $2.82M | Sell |
15,460
-73
| -0.5% | -$12.8K | 1.41% | 25 |
|
|
2022
Q4 | $2.81M | Sell |
15,533
-4
| -0% | -$713 | 1.44% | 25 |
|
|
2022
Q3 | $2.54M | Sell |
15,537
-244
| -2% | -$42K | 1.46% | 24 |
|
|
2022
Q2 | $2.63M | Sell |
15,781
-27
| -0.2% | -$4.54K | 1.38% | 26 |
|
|
2022
Q1 | $2.65M | Sell |
15,808
-1,250
| -7% | -$210K | 1.23% | 29 |
|
|
2021
Q4 | $2.96M | Sell |
17,058
-650
| -4% | -$106K | 1.3% | 27 |
|
|
2021
Q3 | $2.66M | Sell |
17,708
-2,413
| -12% | -$374K | 1.34% | 27 |
|
|
2021
Q2 | $2.98M | Sell |
20,121
-7,621
| -27% | -$1.11M | 1.45% | 24 |
|
|
2021
Q1 | $3.92M | Sell |
27,742
-8,019
| -22% | -$1.1M | 1.64% | 20 |
|
|
2020
Q4 | $5.3M | Sell |
35,761
-1,252
| -3% | -$178K | 2.04% | 11 |
|
|
2020
Q3 | $5.13M | Sell |
37,013
-1,768
| -5% | -$240K | 2.18% | 9 |
|
|
2020
Q2 | $5.13M | Sell |
38,781
-92
| -0.2% | -$12.1K | 2.3% | 6 |
|
|
2020
Q1 | $4.67M | Sell |
38,873
-383
| -1% | -$51.8K | 2.41% | 5 |
|
|
2019
Q4 | $5.37M | Sell |
39,256
-1,576
| -4% | -$214K | 2.26% | 8 |
|
|
2019
Q3 | $5.6M | Sell |
40,832
-662
| -2% | -$87.9K | 2.53% | 6 |
|
|
2019
Q2 | $5.44M | Sell |
41,494
-572
| -1% | -$73.3K | 2.51% | 4 |
|
|
2019
Q1 | $5.16M | Sell |
42,066
-43,236
| -51% | -$4.93M | 2.45% | 5 |
|
|
2018
Q4 | $9.42M | Buy |
85,302
+39,916
| +88% | +$4.5M | 2.45% | 6 |
|
|
2018
Q3 | $5.07M | Sell |
45,386
-1,149
| -2% | -$130K | 2.42% | 6 |
|
|
2018
Q2 | $5.07M | Sell |
46,535
-557
| -1% | -$57.5K | 2.63% | 4 |
|
|
2018
Q1 | $5.14M | Sell |
47,092
-2,163
| -4% | -$246K | 2.7% | 6 |
|
|
2017
Q4 | $5.91M | Sell |
49,255
-477
| -1% | -$54.5K | 2.92% | 4 |
|
|
2017
Q3 | $5.54M | Sell |
49,732
-65
| -0.1% | -$7.51K | 2.87% | 4 |
|
|
2017
Q2 | $5.75M | Sell |
49,797
-855
| -2% | -$98.1K | 3.1% | 3 |
|
|
2017
Q1 | $5.67M | Buy |
50,652
+1,126
| +2% | +$121K | 3.09% | 3 |
|
|
2016
Q4 | $5.18M | Sell |
49,526
-980
| -2% | -$103K | 2.87% | 4 |
|
|
2016
Q3 | $5.49M | Sell |
50,506
-147
| -0.3% | -$15.8K | 3.08% | 3 |
|
|
2016
Q2 | $5.37M | Sell |
50,653
-18,377
| -27% | -$1.9M | 2.98% | 4 |
|
|
2016
Q1 | $7.07M | Sell |
69,030
-343
| -0.5% | -$33.9K | 2.96% | 3 |
|
|
2015
Q4 | $6.93M | Buy |
69,373
+90
| +0.1% | +$8.98K | 3.02% | 3 |
|
|
2015
Q3 | $6.53M | Sell |
69,283
-306
| -0.4% | -$29.1K | 3.01% | 2 |
|
|
2015
Q2 | $6.5M | Sell |
69,589
-638
| -0.9% | -$61K | 2.76% | 3 |
|
|
2015
Q1 | $6.71M | Sell |
70,227
-5
| -0% | -$484 | 2.88% | 3 |
|
|
2014
Q4 | $6.64M | Sell |
70,232
-180
| -0.3% | -$17.3K | 2.88% | 4 |
|
|
2014
Q3 | $6.55M | Buy |
70,412
+75
| +0.1% | +$6.85K | 2.89% | 4 |
|
|
2014
Q2 | $6.28M | Buy |
70,337
+190
| +0.3% | +$16.4K | 2.75% | 4 |
|
|
2014
Q1 | $5.86M | Buy |
70,147
+465
| +0.7% | +$37.8K | 2.73% | 4 |
|
|
2013
Q4 | $5.78M | Buy |
69,682
+1,010
| +1% | +$83.9K | 2.74% | 4 |
|
|
2013
Q3 | $5.46M | Sell |
68,672
-500
| -0.7% | -$41.1K | 2.89% | 4 |
|
|
2013
Q2 | $5.66M | Buy |
+69,172
| New | +$5.65M | 3.05% | 4 |
|
Other funds holding PEP
CAI
PAM
WT
LT
First Bankers Trust's PEP Position: Q2 2026 in Review
First Bankers Trust increased its PepsiCo (PEP) stake by 25% in Q2 2026, buying an estimated $856K and bringing the position to 28,193 shares worth $3.82M. The position accounts for 1.19% of the portfolio, ranked #20.
First Bankers Trust first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.42M in Q4 2018. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- First Bankers Trust held 28,193 shares of PepsiCo worth $3.82M as of Q2 2026.
- First Bankers Trust bought 5,725 PepsiCo shares in Q2 2026, an estimated $856K.
- PepsiCo made up 1.19% of First Bankers Trust's portfolio in Q2 2026, its #20 holding.
- First Bankers Trust first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- First Bankers Trust's PepsiCo position peaked at $9.42M in Q4 2018.
- 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.