First Financial Bankshares’s PepsiCo PEP Stock Holding History

First Financial Bankshares’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	$76.7M	Buy	566,395 +11,637	+2%	+$1.74M	1.44%	29
2026 Q1	$86.1M	Buy	554,758 +16,732	+3%	+$2.61M	1.74%	17
2025 Q4	$77.2M	Sell	538,026 -1,692	-0.3%	-$249K	1.55%	23
2025 Q3	$75.8M	Buy	539,718 +11,267	+2%	+$1.61M	1.56%	20
2025 Q2	$69.8M	Buy	528,451 +67,755	+15%	+$9.13M	1.56%	23
2025 Q1	$69.1M	Buy	460,696 +20,215	+5%	+$3.01M	1.49%	20
2024 Q4	$67M	Buy	440,481 +1,888	+0.4%	+$309K	1.45%	22
2024 Q3	$74.6M	Buy	438,593 +45,846	+12%	+$7.88M	1.57%	16
2024 Q2	$64.8M	Buy	392,747 +1,616	+0.4%	+$279K	1.48%	20
2024 Q1	$68.5M	Buy	391,131 +2,465	+0.6%	+$415K	1.54%	19
2023 Q4	$66M	Buy	+388,666	New	+$64.5M	1.59%	18

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Financial Bankshares's PEP Position: Q2 2026 in Review

First Financial Bankshares increased its PepsiCo (PEP) stake by 2.1% in Q2 2026, buying an estimated $1.74M and bringing the position to 566,395 shares worth $76.7M. The position accounts for 1.44% of the portfolio, ranked #29.

First Financial Bankshares first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $86.1M in Q1 2026. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

First Financial Bankshares held 566,395 shares of PepsiCo worth $76.7M as of Q2 2026.
First Financial Bankshares bought 11,637 PepsiCo shares in Q2 2026, an estimated $1.74M.
PepsiCo made up 1.44% of First Financial Bankshares's portfolio in Q2 2026, its #29 holding.
First Financial Bankshares first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
First Financial Bankshares's PepsiCo position peaked at $86.1M in Q1 2026.
3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on First Financial Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.