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First County Bank’s PepsiCo PEP Stock Holding History

First County Bank’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 		$1.05M Buy
7,782
+29
+0.4% +$4.34K 0.5% 62
2026
Q1 		$1.2M Sell
7,753
-38
-0.5% -$5.92K 0.64% 47
2025
Q4 		$1.12M Sell
7,791
-420
-5% -$61.7K 0.59% 57
2025
Q3 		$1.15M Buy
8,211
+418
+5% +$59.7K 0.59% 51
2025
Q2 		$1.03M Buy
7,793
+1,431
+22% +$193K 0.55% 59
2025
Q1 		$954K Buy
6,362
+549
+9% +$81.7K 0.53% 60
2024
Q4 		$884K Sell
5,813
-455
-7% -$74.5K 0.49% 63
2024
Q3 		$1.07M Buy
6,268
+351
+6% +$60.3K 0.53% 59
2024
Q2 		$976K Sell
5,917
-289
-5% -$49.9K 0.5% 64
2024
Q1 		$1.09M Sell
6,206
-4,319
-41% -$727K 0.53% 67
2023
Q4 		$1.79M Sell
10,525
-317
-3% -$52.6K 0.87% 34
2023
Q3 		$1.84M Buy
10,842
+616
+6% +$112K 0.96% 30
2023
Q2 		$1.89M Buy
10,226
+4,313
+73% +$805K 0.92% 36
2023
Q1 		$1.08M Buy
5,913
+201
+4% +$35.1K 0.53% 65
2022
Q4 		$1.03M Buy
+5,712
New +$1.02M 0.49% 65

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

First County Bank's PEP Position: Q2 2026 in Review

First County Bank increased its PepsiCo (PEP) stake by 0.37% in Q2 2026, buying an estimated $4.34K and bringing the position to 7,782 shares worth $1.05M. The position accounts for 0.5% of the portfolio, ranked #62.

First County Bank first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.89M in Q2 2023. 791 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • First County Bank held 7,782 shares of PepsiCo worth $1.05M as of Q2 2026.
  • First County Bank bought 29 PepsiCo shares in Q2 2026, an estimated $4.34K.
  • PepsiCo made up 0.5% of First County Bank's portfolio in Q2 2026, its #62 holding.
  • First County Bank first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • First County Bank's PepsiCo position peaked at $1.89M in Q2 2023.
  • 791 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on First County Bank's 13F filing for Q2 2026, filed 2 Jul 2026.