First Financial Corp’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 | $356K | Sell |
2,630
-200
| -7% | -$29.9K | 0.12% | 104 |
|
|
2026
Q1 | $439K | Sell |
2,830
-71
| -2% | -$11.1K | 0.17% | 88 |
|
|
2025
Q4 | $416K | Sell |
2,901
-82
| -3% | -$12K | 0.16% | 92 |
|
|
2025
Q3 | $419K | Sell |
2,983
-124
| -4% | -$17.7K | 0.16% | 92 |
|
|
2025
Q2 | $410K | Sell |
3,107
-392
| -11% | -$52.8K | 0.18% | 85 |
|
|
2025
Q1 | $525K | Buy |
3,499
+178
| +5% | +$26.5K | 0.25% | 73 |
|
|
2024
Q4 | $505K | Buy |
3,321
+315
| +10% | +$51.6K | 0.24% | 78 |
|
|
2024
Q3 | $511K | Sell |
3,006
-27
| -0.9% | -$4.64K | 0.24% | 76 |
|
|
2024
Q2 | $500K | Sell |
3,033
-48
| -2% | -$8.28K | 0.25% | 71 |
|
|
2024
Q1 | $539K | Sell |
3,081
-214
| -6% | -$36K | 0.27% | 74 |
|
|
2023
Q4 | $560K | Buy |
3,295
+130
| +4% | +$21.6K | 0.28% | 75 |
|
|
2023
Q3 | $536K | Sell |
3,165
-6
| -0.2% | -$1.09K | 0.31% | 69 |
|
|
2023
Q2 | $587K | Sell |
3,171
-112
| -3% | -$20.9K | 0.38% | 56 |
|
|
2023
Q1 | $598K | Sell |
3,283
-82
| -2% | -$14.3K | 0.37% | 58 |
|
|
2022
Q4 | $608K | Sell |
3,365
-665
| -17% | -$119K | 0.37% | 59 |
|
|
2022
Q3 | $658K | Sell |
4,030
-2
| -0% | -$345 | 0.44% | 51 |
|
|
2022
Q2 | $672K | Sell |
4,032
-97
| -2% | -$16.3K | 0.44% | 53 |
|
|
2022
Q1 | $692K | Sell |
4,129
-20
| -0.5% | -$3.36K | 0.42% | 56 |
|
|
2021
Q4 | $721K | Sell |
4,149
-63
| -1% | -$10.3K | 0.44% | 51 |
|
|
2021
Q3 | $633K | Sell |
4,212
-152
| -3% | -$23.5K | 0.42% | 54 |
|
|
2021
Q2 | $647K | Buy |
4,364
+298
| +7% | +$43.4K | 0.43% | 52 |
|
|
2021
Q1 | $575K | Sell |
4,066
-5
| -0.1% | -$686 | 0.4% | 55 |
|
|
2020
Q4 | $603K | Sell |
4,071
-92
| -2% | -$13.1K | 0.44% | 52 |
|
|
2020
Q3 | $577K | Sell |
4,163
-215
| -5% | -$29.2K | 0.49% | 53 |
|
|
2020
Q2 | $579K | Sell |
4,378
-96
| -2% | -$12.7K | 0.49% | 49 |
|
|
2020
Q1 | $537K | Buy |
4,474
+260
| +6% | +$35.1K | 0.49% | 45 |
|
|
2019
Q4 | $576K | Buy |
4,214
+364
| +9% | +$49.5K | 0.42% | 52 |
|
|
2019
Q3 | $528K | Buy |
3,850
+239
| +7% | +$31.8K | 0.41% | 54 |
|
|
2019
Q2 | $473K | Sell |
3,611
-82
| -2% | -$10.5K | 0.38% | 54 |
|
|
2019
Q1 | $453K | Sell |
3,693
-376
| -9% | -$42.8K | 0.34% | 60 |
|
|
2018
Q4 | $450K | Sell |
4,069
-135
| -3% | -$15.2K | 0.36% | 56 |
|
|
2018
Q3 | $470K | Sell |
4,204
-26
| -0.6% | -$2.94K | 0.31% | 60 |
|
|
2018
Q2 | $460K | Sell |
4,230
-100
| -2% | -$10.3K | 0.32% | 58 |
|
|
2018
Q1 | $473K | Sell |
4,330
-301
| -6% | -$34.2K | 0.34% | 59 |
|
|
2017
Q4 | $555K | Sell |
4,631
-964
| -17% | -$110K | 0.36% | 58 |
|
|
2017
Q3 | $624K | Sell |
5,595
-73
| -1% | -$8.43K | 0.41% | 57 |
|
|
2017
Q2 | $655K | Sell |
5,668
-75
| -1% | -$8.6K | 0.42% | 54 |
|
|
2017
Q1 | $643K | Sell |
5,743
-813
| -12% | -$87.2K | 0.41% | 54 |
|
|
2016
Q4 | $686K | Sell |
6,556
-938
| -13% | -$98.2K | 0.41% | 54 |
|
|
2016
Q3 | $816K | Sell |
7,494
-1,738
| -19% | -$187K | 0.48% | 51 |
|
|
2016
Q2 | $978K | Sell |
9,232
-14,558
| -61% | -$1.5M | 0.57% | 41 |
|
|
2016
Q1 | $2.44M | Sell |
23,790
-500
| -2% | -$49.4K | 1.27% | 11 |
|
|
2015
Q4 | $2.43M | Buy |
24,290
+194
| +0.8% | +$19.4K | 1.28% | 11 |
|
|
2015
Q3 | $2.27M | Buy |
24,096
+638
| +3% | +$60.7K | 1.28% | 12 |
|
|
2015
Q2 | $2.19M | Buy |
23,458
+3,137
| +15% | +$300K | 1.11% | 15 |
|
|
2015
Q1 | $1.94M | Sell |
20,321
-476
| -2% | -$46.1K | 0.98% | 16 |
|
|
2014
Q4 | $1.97M | Sell |
20,797
-985
| -5% | -$94.4K | 0.98% | 18 |
|
|
2014
Q3 | $2.03M | Sell |
21,782
-3,515
| -14% | -$321K | 1.01% | 16 |
|
|
2014
Q2 | $2.26M | Sell |
25,297
-2,575
| -9% | -$222K | 1.09% | 12 |
|
|
2014
Q1 | $2.33M | Buy |
27,872
+12,638
| +83% | +$1.03M | 1.12% | 11 |
|
|
2013
Q4 | $1.26M | Sell |
15,234
-2,320
| -13% | -$193K | 0.59% | 34 |
|
|
2013
Q3 | $1.4M | Buy |
17,554
+397
| +2% | +$32.6K | 0.69% | 29 |
|
|
2013
Q2 | $1.4M | Buy |
+17,157
| New | +$1.4M | 0.7% | 27 |
|
Other funds holding PEP
First Financial Corp's PEP Position: Q2 2026 in Review
First Financial Corp reduced its PepsiCo (PEP) stake by 7.1% in Q2 2026, selling an estimated $29.9K and leaving 2,630 shares worth $356K. The position accounts for 0.12% of the portfolio, ranked #104.
First Financial Corp first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.44M in Q1 2016. 3,392 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- First Financial Corp held 2,630 shares of PepsiCo worth $356K as of Q2 2026.
- First Financial Corp sold 200 PepsiCo shares in Q2 2026, an estimated $29.9K.
- PepsiCo made up 0.12% of First Financial Corp's portfolio in Q2 2026, its #104 holding.
- First Financial Corp first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- First Financial Corp's PepsiCo position peaked at $2.44M in Q1 2016.
- 3,392 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on First Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.