First City Capital Management’s PepsiCo PEP Stock Holding History

First City Capital Management’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	$1.14M	Sell	8,443 -617	-7%	-$92.3K	0.56%	46
2026 Q1	$1.41M	Buy	9,060 +890	+11%	+$139K	0.75%	31
2025 Q4	$1.17M	Buy	8,170 +1,395	+21%	+$205K	0.62%	36
2025 Q3	$951K	Sell	6,775 -168	-2%	-$24K	0.51%	48
2025 Q2	$917K	Buy	6,943 +703	+11%	+$94.7K	0.53%	47
2025 Q1	$936K	Buy	6,240 +13	+0.2%	+$1.94K	0.56%	45
2024 Q4	$947K	Sell	6,227 -47	-0.7%	-$7.7K	0.5%	45
2024 Q3	$1.07M	Hold	6,274	–	–	0.55%	45
2024 Q2	$1.03M	Sell	6,274 -184	-3%	-$31.8K	0.58%	45
2024 Q1	$1.13M	Sell	6,458 -98	-1%	-$16.5K	0.63%	42
2023 Q4	$1.11M	Sell	6,556 -82	-1%	-$13.6K	0.65%	45
2023 Q3	$1.12M	Hold	6,638	–	–	0.71%	41
2023 Q2	$1.23M	Sell	6,638 -35	-0.5%	-$6.53K	0.73%	40
2023 Q1	$1.27M	Sell	6,673 -154	-2%	-$26.9K	0.74%	41
2022 Q4	$1.23M	Sell	6,827 -297	-4%	-$53K	0.74%	40
2022 Q3	$1.16M	Buy	7,124 +1,135	+19%	+$196K	0.77%	37
2022 Q2	$998K	Sell	5,989 -25	-0.4%	-$4.21K	0.61%	47
2022 Q1	$1.01M	Buy	6,014 +44	+0.7%	+$7.39K	0.55%	51
2021 Q4	$1.03M	Sell	5,970 -825	-12%	-$135K	0.58%	51
2021 Q3	$1.02M	Sell	6,795 -65	-0.9%	-$10.1K	0.58%	51
2021 Q2	$1.06M	Buy	6,860 +313	+5%	+$45.6K	0.58%	54
2021 Q1	$944K	Buy	6,547 +614	+10%	+$84.3K	0.55%	58
2020 Q4	$801K	Sell	5,933 -4,245	-42%	-$603K	0.51%	58
2020 Q3	$1.45M	Buy	10,178 +4,091	+67%	+$556K	0.54%	57
2020 Q2	$805K	Buy	6,087 +634	+12%	+$83.6K	0.62%	54
2020 Q1	$655K	Sell	5,453 -1	-0%	-$135	0.64%	53
2019 Q4	$745K	Sell	5,454 -600	-10%	-$81.7K	0.51%	64
2019 Q3	$830K	Sell	6,054 -189	-3%	-$25.1K	0.61%	56
2019 Q2	$819K	Sell	6,243 -130	-2%	-$16.7K	0.6%	58
2019 Q1	$781K	Sell	6,373 -599	-9%	-$68.3K	0.56%	61
2018 Q4	$770K	Sell	6,972 -245	-3%	-$27.6K	0.6%	58
2018 Q3	$807K	Buy	7,217 +124	+2%	+$14K	0.54%	66
2018 Q2	$772K	Buy	7,093 +30	+0.4%	+$3.1K	0.55%	63
2018 Q1	$771K	Sell	7,063 -139	-2%	-$15.8K	0.58%	55
2017 Q4	$864K	Sell	7,202 -58	-0.8%	-$6.62K	0.59%	55
2017 Q3	$809K	Sell	7,260 -49	-0.7%	-$5.66K	0.57%	58
2017 Q2	$844K	Buy	7,309 +1	+0%	+$115	0.61%	59
2017 Q1	$817K	Sell	7,308 -89	-1%	-$9.55K	0.6%	58
2016 Q4	$774K	Sell	7,397 -133	-2%	-$13.9K	0.58%	60
2016 Q3	$819K	Sell	7,530 -114	-1%	-$12.3K	0.63%	54
2016 Q2	$810K	Sell	7,644 -187	-2%	-$19.3K	0.61%	53
2016 Q1	$803K	Buy	7,831 +110	+1%	+$10.9K	0.55%	53
2015 Q4	$771K	Sell	7,721 -19	-0.2%	-$1.9K	0.52%	54
2015 Q3	$730K	Sell	7,740 -100	-1%	-$9.51K	0.54%	52
2015 Q2	$732K	Sell	7,840 -58	-0.7%	-$5.54K	0.51%	54
2015 Q1	$755K	Buy	7,898 +1	+0%	+$97	0.52%	57
2014 Q4	$747K	Sell	7,897 -99	-1%	-$9.49K	0.52%	55
2014 Q3	$744K	Hold	7,996	–	–	0.53%	49
2014 Q2	$714K	Sell	7,996 -210	-3%	-$18.1K	0.51%	52
2014 Q1	$685K	Buy	8,206 +1	+0%	+$81	0.49%	56
2013 Q4	$681K	Sell	8,205 -690	-8%	-$57.3K	0.56%	56
2013 Q3	$707K	Sell	8,895 -275	-3%	-$22.6K	0.58%	51
2013 Q2	$750K	Buy	+9,170	New	+$749K	0.68%	46

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 City Capital Management's PEP Position: Q2 2026 in Review

First City Capital Management reduced its PepsiCo (PEP) stake by 6.8% in Q2 2026, selling an estimated $92.3K and leaving 8,443 shares worth $1.14M. The position accounts for 0.56% of the portfolio, ranked #46.

First City Capital Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.45M in Q3 2020. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

First City Capital Management held 8,443 shares of PepsiCo worth $1.14M as of Q2 2026.
First City Capital Management sold 617 PepsiCo shares in Q2 2026, an estimated $92.3K.
PepsiCo made up 0.56% of First City Capital Management's portfolio in Q2 2026, its #46 holding.
First City Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
First City Capital Management's PepsiCo position peaked at $1.45M in Q3 2020.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.