FCT
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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
Q3 		$109K Sell
861
-262
-23% -$36.1K 0.04% 131
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

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

First Community Trust's PEP Position: Q3 2026 in Review

First Community Trust reduced its PepsiCo (PEP) stake by 23% in Q3 2026, selling an estimated $36.1K and leaving 861 shares worth $109K. The position accounts for 0.04% of the portfolio, ranked #131.

First Community Trust first reported a position in PEP in Q4 2021 and has held it in 20 quarters since. The position peaked at $793K in Q4 2022. 176 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • First Community Trust held 861 shares of PepsiCo worth $109K as of Q3 2026.
  • First Community Trust sold 262 PepsiCo shares in Q3 2026, an estimated $36.1K.
  • PepsiCo made up 0.04% of First Community Trust's portfolio in Q3 2026, its #131 holding.
  • First Community Trust first reported a position in PepsiCo in Q4 2021 and has held it in 20 quarters since.
  • First Community Trust's PepsiCo position peaked at $793K in Q4 2022.
  • 176 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on First Community Trust's 13F filing for Q3 2026, filed 7 Oct 2026.