First Horizon Corporation’s PepsiCo PEP Stock Holding History

First Horizon Corporation’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	$5.94M	Sell	43,874 -266	-0.6%	-$39.8K	0.23%	112
2026 Q1	$6.85M	Buy	44,140 +18,272	+71%	+$2.85M	0.29%	102
2025 Q4	$3.71M	Sell	25,868 -775	-3%	-$114K	0.17%	128
2025 Q3	$3.74M	Buy	+26,643	New	+$3.8M	0.18%	126
2021 Q2	$1.76M	Sell	11,855 -1,211	-9%	-$176K	0.16%	119
2021 Q1	$1.85M	Sell	13,066 -1,406	-10%	-$193K	0.18%	117
2020 Q4	$2.15M	Sell	14,472 -204	-1%	-$29K	0.21%	110
2020 Q3	$2.03M	Buy	+14,676	New	+$2M	0.22%	101
2013 Q2	$2.21M	Buy	+27,085	New	+$2.21M	0.61%	55

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

First Horizon Corporation's PEP Position: Q2 2026 in Review

First Horizon Corporation reduced its PepsiCo (PEP) stake by 0.6% in Q2 2026, selling an estimated $39.8K and leaving 43,874 shares worth $5.94M. The position accounts for 0.23% of the portfolio, ranked #112.

First Horizon Corporation first reported a position in PEP in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.85M in Q1 2026. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

First Horizon Corporation held 43,874 shares of PepsiCo worth $5.94M as of Q2 2026.
First Horizon Corporation sold 266 PepsiCo shares in Q2 2026, an estimated $39.8K.
PepsiCo made up 0.23% of First Horizon Corporation's portfolio in Q2 2026, its #112 holding.
First Horizon Corporation first reported a position in PepsiCo in Q2 2013 and has held it in 9 quarters since.
First Horizon Corporation's PepsiCo position peaked at $6.85M in Q1 2026.
1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.