First Financial Bank - Trust Division’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.19M | Buy |
60,478
+1,484
| +3% | +$222K | 0.58% | 42 |
|
|
2026
Q1 | $9.16M | Sell |
58,994
-242
| -0.4% | -$37.7K | 0.74% | 40 |
|
|
2025
Q4 | $8.5M | Sell |
59,236
-1,985
| -3% | -$292K | 0.7% | 38 |
|
|
2025
Q3 | $8.6M | Sell |
61,221
-1,910
| -3% | -$273K | 0.73% | 37 |
|
|
2025
Q2 | $8.34M | Sell |
63,131
-2,851
| -4% | -$384K | 0.73% | 36 |
|
|
2025
Q1 | $9.89M | Sell |
65,982
-5,117
| -7% | -$762K | 0.96% | 24 |
|
|
2024
Q4 | $10.8M | Sell |
71,099
-159
| -0.2% | -$26.1K | 1.01% | 23 |
|
|
2024
Q3 | $12.1M | Sell |
71,258
-1,822
| -2% | -$313K | 1.11% | 23 |
|
|
2024
Q2 | $12.1M | Sell |
73,080
-1,667
| -2% | -$288K | 1.19% | 22 |
|
|
2024
Q1 | $13.1M | Sell |
74,747
-6,659
| -8% | -$1.12M | 1.26% | 20 |
|
|
2023
Q4 | $13.8M | Sell |
81,406
-5,784
| -7% | -$959K | 1.41% | 19 |
|
|
2023
Q3 | $14.8M | Sell |
87,190
-585
| -0.7% | -$106K | 1.62% | 14 |
|
|
2023
Q2 | $16.3M | Buy |
87,775
+251
| +0.3% | +$46.8K | 1.7% | 13 |
|
|
2023
Q1 | $16M | Sell |
87,524
-342
| -0.4% | -$59.8K | 1.71% | 14 |
|
|
2022
Q4 | $15.9M | Buy |
87,866
+620
| +0.7% | +$111K | 1.72% | 16 |
|
|
2022
Q3 | $14.2M | Buy |
87,246
+5,571
| +7% | +$960K | 1.75% | 16 |
|
|
2022
Q2 | $13.6M | Buy |
81,675
+1,095
| +1% | +$184K | 1.66% | 18 |
|
|
2022
Q1 | $13.5M | Buy |
80,580
+2,066
| +3% | +$347K | 1.44% | 22 |
|
|
2021
Q4 | $13.6M | Sell |
78,514
-1,427
| -2% | -$233K | 1.38% | 20 |
|
|
2021
Q3 | $12M | Buy |
79,941
+93
| +0.1% | +$14.4K | 1.32% | 23 |
|
|
2021
Q2 | $11.8M | Sell |
79,848
-968
| -1% | -$141K | 1.29% | 24 |
|
|
2021
Q1 | $11.4M | Sell |
80,816
-4,983
| -6% | -$684K | 1.28% | 25 |
|
|
2020
Q4 | $12.7M | Sell |
85,799
-505
| -0.6% | -$71.8K | 1.49% | 19 |
|
|
2020
Q3 | $12M | Sell |
86,304
-1,098
| -1% | -$149K | 1.64% | 16 |
|
|
2020
Q2 | $11.6M | Buy |
87,402
+1,884
| +2% | +$248K | 1.7% | 17 |
|
|
2020
Q1 | $10.3M | Buy |
85,518
+130
| +0.2% | +$17.6K | 1.79% | 15 |
|
|
2019
Q4 | $11.7M | Buy |
85,388
+961
| +1% | +$131K | 1.61% | 18 |
|
|
2019
Q3 | $11.6M | Buy |
84,427
+1,272
| +2% | +$169K | 1.7% | 16 |
|
|
2019
Q2 | $10.9M | Buy |
83,155
+969
| +1% | +$124K | 1.66% | 15 |
|
|
2019
Q1 | $10.1M | Sell |
82,186
-821
| -1% | -$93.6K | 1.55% | 19 |
|
|
2018
Q4 | $9.17M | Sell |
83,007
-561
| -0.7% | -$63.3K | 1.6% | 16 |
|
|
2018
Q3 | $9.34M | Sell |
83,568
-1,834
| -2% | -$208K | 1.38% | 19 |
|
|
2018
Q2 | $9.3M | Sell |
85,402
-344
| -0.4% | -$35.5K | 1.44% | 18 |
|
|
2018
Q1 | $9.36M | Sell |
85,746
-567
| -0.7% | -$64.5K | 1.53% | 20 |
|
|
2017
Q4 | $10.3M | Sell |
86,313
-10,965
| -11% | -$1.25M | 1.71% | 14 |
|
|
2017
Q3 | $10.8M | Buy |
97,278
+538
| +0.6% | +$62.2K | 1.84% | 12 |
|
|
2017
Q2 | $11.2M | Buy |
96,740
+340
| +0.4% | +$39K | 1.93% | 12 |
|
|
2017
Q1 | $10.8M | Buy |
96,400
+2,441
| +3% | +$262K | 1.99% | 11 |
|
|
2016
Q4 | $9.83M | Buy |
93,959
+381
| +0.4% | +$39.9K | 1.93% | 12 |
|
|
2016
Q3 | $10.2M | Sell |
93,578
-673
| -0.7% | -$72.5K | 1.87% | 15 |
|
|
2016
Q2 | $9.98M | Buy |
94,251
+383
| +0.4% | +$39.5K | 1.93% | 11 |
|
|
2016
Q1 | $9.62M | Buy |
93,868
+568
| +0.6% | +$56.1K | 1.91% | 12 |
|
|
2015
Q4 | $9.32M | Sell |
93,300
-854
| -0.9% | -$85.2K | 1.9% | 13 |
|
|
2015
Q3 | $8.88M | Buy |
94,154
+10,104
| +12% | +$961K | 1.93% | 10 |
|
|
2015
Q2 | $7.84M | Sell |
84,050
-2,754
| -3% | -$263K | 1.69% | 12 |
|
|
2015
Q1 | $8.3M | Sell |
86,804
-4,799
| -5% | -$464K | 1.71% | 10 |
|
|
2014
Q4 | $8.66M | Sell |
91,603
-2,620
| -3% | -$251K | 1.6% | 10 |
|
|
2014
Q3 | $8.77M | Buy |
94,223
+1,395
| +2% | +$127K | 1.77% | 10 |
|
|
2014
Q2 | $8.29M | Sell |
92,828
-1,112
| -1% | -$96K | 1.64% | 12 |
|
|
2014
Q1 | $7.84M | Sell |
93,940
-3,962
| -4% | -$322K | 1.53% | 13 |
|
|
2013
Q4 | $8.12M | Sell |
97,902
-2,481
| -2% | -$206K | 1.54% | 14 |
|
|
2013
Q3 | $7.98M | Sell |
100,383
-1,437
| -1% | -$118K | 1.99% | 7 |
|
|
2013
Q2 | $8.33M | Buy |
+101,820
| New | +$8.31M | 2.07% | 8 |
|
Other funds holding PEP
CAI
PAM
WT
LT
First Financial Bank - Trust Division's PEP Position: Q2 2026 in Review
First Financial Bank - Trust Division increased its PepsiCo (PEP) stake by 2.5% in Q2 2026, buying an estimated $222K and bringing the position to 60,478 shares worth $8.19M. The position accounts for 0.58% of the portfolio, ranked #42.
First Financial Bank - Trust Division first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.3M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- First Financial Bank - Trust Division held 60,478 shares of PepsiCo worth $8.19M as of Q2 2026.
- First Financial Bank - Trust Division bought 1,484 PepsiCo shares in Q2 2026, an estimated $222K.
- PepsiCo made up 0.58% of First Financial Bank - Trust Division's portfolio in Q2 2026, its #42 holding.
- First Financial Bank - Trust Division first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- First Financial Bank - Trust Division's PepsiCo position peaked at $16.3M in Q2 2023.
- 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on First Financial Bank - Trust Division's 13F filing for Q2 2026, filed 1 Jul 2026.