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First Community Trust’s PepsiCo PEP Stock Holding History

First Community Trust’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 		$152K Sell
1,123
-116
-9% -$17.3K 0.07% 98
2026
Q1 		$192K Sell
1,239
-27
-2% -$4.21K 0.14% 81
2025
Q4 		$182K Sell
1,266
-362
-22% -$53.2K 0.14% 84
2025
Q3 		$229K Sell
1,628
-1,000
-38% -$143K 0.18% 70
2025
Q2 		$347K Sell
2,628
-208
-7% -$28K 0.28% 56
2025
Q1 		$425K Sell
2,836
-335
-11% -$49.9K 0.37% 47
2024
Q4 		$482K Hold
3,171
– – 0.34% 51
2024
Q3 		$539K Hold
3,171
– – 0.44% 43
2024
Q2 		$523K Sell
3,171
-33
-1% -$5.7K 0.45% 45
2024
Q1 		$561K Sell
3,204
-38
-1% -$6.4K 0.53% 42
2023
Q4 		$551K Sell
3,242
-600
-16% -$99.5K 0.6% 37
2023
Q3 		$651K Sell
3,842
-26
-0.7% -$4.72K 0.74% 30
2023
Q2 		$716K Sell
3,868
-217
-5% -$40.5K 0.8% 29
2023
Q1 		$745K Sell
4,085
-302
-7% -$52.8K 0.88% 29
2022
Q4 		$793K Buy
4,387
+41
+0.9% +$7.31K 0.92% 27
2022
Q3 		$710K Hold
4,346
– – 0.97% 29
2022
Q2 		$724K Hold
4,346
– – 0.85% 31
2022
Q1 		$727K Buy
4,346
+63
+1% +$10.6K 0.69% 37
2021
Q4 		$744K Buy
+4,283
New +$700K 0.61% 39

Other funds holding PEP

Assenagon Asset Management
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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

First Community Trust's PEP Position: Q2 2026 in Review

First Community Trust reduced its PepsiCo (PEP) stake by 9.4% in Q2 2026, selling an estimated $17.3K and leaving 1,123 shares worth $152K. The position accounts for 0.07% of the portfolio, ranked #98.

First Community Trust first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $793K in Q4 2022. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • First Community Trust held 1,123 shares of PepsiCo worth $152K as of Q2 2026.
  • First Community Trust sold 116 PepsiCo shares in Q2 2026, an estimated $17.3K.
  • PepsiCo made up 0.07% of First Community Trust's portfolio in Q2 2026, its #98 holding.
  • First Community Trust first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • First Community Trust's PepsiCo position peaked at $793K in Q4 2022.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on First Community Trust's 13F filing for Q2 2026, filed 10 Jul 2026.