First Hawaiian Bank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,207
| Closed | -$1.86M | – | 568 |
|
|
2024
Q4 | $1.86M | Sell |
12,207
-1,060
| -8% | -$174K | 0.06% | 246 |
|
|
2024
Q3 | $2.26M | Buy |
13,267
+1,317
| +11% | +$226K | 0.07% | 201 |
|
|
2024
Q2 | $1.97M | Sell |
11,950
-259
| -2% | -$44.7K | 0.07% | 225 |
|
|
2024
Q1 | $2.14M | Sell |
12,209
-3,587
| -23% | -$604K | 0.07% | 235 |
|
|
2023
Q4 | $2.68M | Sell |
15,796
-16,676
| -51% | -$2.77M | 0.08% | 173 |
|
|
2023
Q3 | $5.5M | Buy |
32,472
+1,886
| +6% | +$343K | 0.19% | 62 |
|
|
2023
Q2 | $5.67M | Sell |
30,586
-649
| -2% | -$121K | 0.19% | 62 |
|
|
2023
Q1 | $5.69M | Buy |
31,235
+2,376
| +8% | +$415K | 0.19% | 56 |
|
|
2022
Q4 | $5.21M | Buy |
28,859
+1,399
| +5% | +$250K | 0.19% | 60 |
|
|
2022
Q3 | $4.48M | Sell |
27,460
-578
| -2% | -$99.6K | 0.17% | 67 |
|
|
2022
Q2 | $4.67M | Buy |
28,038
+5,431
| +24% | +$914K | 0.17% | 68 |
|
|
2022
Q1 | $3.78M | Buy |
22,607
+5,217
| +30% | +$876K | 0.12% | 116 |
|
|
2021
Q4 | $3.02M | Buy |
17,390
+549
| +3% | +$89.7K | 0.09% | 160 |
|
|
2021
Q3 | $2.53M | Sell |
16,841
-1,009
| -6% | -$156K | 0.1% | 126 |
|
|
2021
Q2 | $2.65M | Sell |
17,850
-2,961
| -14% | -$431K | 0.11% | 119 |
|
|
2021
Q1 | $2.94M | Sell |
20,811
-1,201
| -5% | -$165K | 0.13% | 107 |
|
|
2020
Q4 | $3.26M | Sell |
22,012
-9,430
| -30% | -$1.34M | 0.15% | 90 |
|
|
2020
Q3 | $4.36M | Sell |
31,442
-6,241
| -17% | -$849K | 0.22% | 58 |
|
|
2020
Q2 | $4.98M | Buy |
37,683
+9,727
| +35% | +$1.28M | 0.26% | 50 |
|
|
2020
Q1 | $3.36M | Sell |
27,956
-10,781
| -28% | -$1.46M | 0.2% | 67 |
|
|
2019
Q4 | $5.29M | Sell |
38,737
-883
| -2% | -$120K | 0.25% | 52 |
|
|
2019
Q3 | $5.43M | Sell |
39,620
-1,747
| -4% | -$232K | 0.28% | 49 |
|
|
2019
Q2 | $5.42M | Sell |
41,367
-1,264
| -3% | -$162K | 0.29% | 51 |
|
|
2019
Q1 | $5.22M | Sell |
42,631
-596
| -1% | -$67.9K | 0.28% | 51 |
|
|
2018
Q4 | $4.78M | Buy |
43,227
+10,325
| +31% | +$1.16M | 0.29% | 47 |
|
|
2018
Q3 | $3.68M | Buy |
32,902
+31,047
| +1,674% | +$3.52M | 0.19% | 73 |
|
|
2018
Q2 | $202K | Buy |
+1,855
| New | +$192K | 0.03% | 106 |
|
|
2018
Q1 | – | Sell |
-1,758
| Closed | -$210K | – | 116 |
|
|
2017
Q4 | $210K | Sell |
1,758
-79
| -4% | -$9.02K | 0.03% | 105 |
|
|
2017
Q3 | $205K | Buy |
1,837
+17
| +0.9% | +$1.96K | 0.03% | 102 |
|
|
2017
Q2 | $210K | Sell |
1,820
-54
| -3% | -$6.19K | 0.03% | 93 |
|
|
2017
Q1 | $209K | Buy |
+1,874
| New | +$201K | 0.03% | 88 |
|
|
2016
Q3 | – | Sell |
-2,076
| Closed | -$220K | – | 91 |
|
|
2016
Q2 | $220K | Sell |
2,076
-135
| -6% | -$13.9K | 0.04% | 75 |
|
|
2016
Q1 | $227K | Sell |
2,211
-47
| -2% | -$4.64K | 0.04% | 83 |
|
|
2015
Q4 | $225K | Buy |
+2,258
| New | +$225K | 0.04% | 88 |
|
|
2014
Q4 | – | Sell |
-3,636
| Closed | -$338K | – | 135 |
|
|
2014
Q3 | $338K | Buy |
3,636
+6
| +0.2% | +$548 | 0.06% | 111 |
|
|
2014
Q2 | $325K | Sell |
3,630
-1,876
| -34% | -$162K | 0.05% | 113 |
|
|
2014
Q1 | $460K | Sell |
5,506
-833
| -13% | -$67.6K | 0.08% | 88 |
|
|
2013
Q4 | $525K | Sell |
6,339
-444
| -7% | -$36.9K | 0.09% | 65 |
|
|
2013
Q3 | $540K | Sell |
6,783
-434
| -6% | -$35.7K | 0.11% | 60 |
|
|
2013
Q2 | $591K | Buy |
+7,217
| New | +$589K | 0.12% | 51 |
|
Other funds holding PEP
First Hawaiian Bank's PEP Position: Q1 2025 in Review
First Hawaiian Bank sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 12,207 shares — an estimated $1.86M sold.
First Hawaiian Bank first reported a position in PEP in Q2 2013 and held it in 40 quarters. The position peaked at $5.69M in Q1 2023. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.
- First Hawaiian Bank reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
- First Hawaiian Bank sold 12,207 PepsiCo shares in Q1 2025, an estimated $1.86M.
- First Hawaiian Bank first reported a position in PepsiCo in Q2 2013 and held it in 40 quarters.
- First Hawaiian Bank's PepsiCo position peaked at $5.69M in Q1 2023.
- 3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.
Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.