First Citizens Financial Corp’s PepsiCo PEP Stock Holding History

First Citizens Financial Corp’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
2025 Q2	–	Sell	-1,358	Closed	-$204K	–	130
2025 Q1	$204K	Hold	1,358	–	–	0.12%	119
2024 Q4	$206K	Sell	1,358 -12	-0.9%	-$1.97K	0.11%	117
2024 Q3	$233K	Hold	1,370	–	–	0.12%	108
2024 Q2	$226K	Sell	1,370 -115	-8%	-$19.8K	0.13%	108
2024 Q1	$260K	Buy	1,485 +30	+2%	+$5.05K	0.15%	100
2023 Q4	$247K	Hold	1,455	–	–	0.16%	100
2023 Q3	$247K	Hold	1,455	–	–	0.17%	97
2023 Q2	$269K	Buy	+1,455	New	+$272K	0.18%	92
2022 Q4	$317K	Buy	1,755 +230	+15%	+$41K	0.27%	70
2022 Q3	$249K	Sell	1,525 -230	-13%	-$39.6K	0.25%	77
2022 Q2	$292K	Hold	1,755	–	–	0.26%	74
2022 Q1	$294K	Hold	1,755	–	–	0.22%	83
2021 Q4	$305K	Hold	1,755	–	–	0.22%	79
2021 Q3	$264K	Sell	1,755 -150	-8%	-$23.2K	0.21%	86
2021 Q2	$282K	Hold	1,905	–	–	0.21%	90
2021 Q1	$269K	Buy	1,905 +19	+1%	+$2.61K	0.22%	83
2020 Q4	$280K	Sell	1,886 -449	-19%	-$63.8K	0.24%	82
2020 Q3	$324K	Buy	2,335 +1	+0%	+$136	0.32%	68
2020 Q2	$309K	Buy	2,334 +30	+1%	+$3.96K	0.32%	64
2020 Q1	$277K	Sell	2,304 -2	-0.1%	-$270	0.36%	56
2019 Q4	$315K	Buy	+2,306	New	+$314K	0.31%	66

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Citizens Financial Corp's PEP Position: Q2 2025 in Review

First Citizens Financial Corp sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 1,358 shares — an estimated $204K sold.

First Citizens Financial Corp first reported a position in PEP in Q4 2019 and held it in 21 quarters. The position peaked at $324K in Q3 2020. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

First Citizens Financial Corp reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
First Citizens Financial Corp sold 1,358 PepsiCo shares in Q2 2025, an estimated $204K.
First Citizens Financial Corp first reported a position in PepsiCo in Q4 2019 and held it in 21 quarters.
First Citizens Financial Corp's PepsiCo position peaked at $324K in Q3 2020.
3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on First Citizens Financial Corp's 13F filing for Q2 2025, filed 7 Jul 2025.