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First International Bank of Israel’s PepsiCo PEP Stock Holding History

First International Bank of Israel’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
Q1 		$3.47M Sell
22,333
-7,265
-25% -$1.13M 1.02% 29
2025
Q4 		$4.25M Buy
+29,598
New +$4.35M 2.03% 18

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

First International Bank of Israel's PEP Position: Q1 2026 in Review

First International Bank of Israel reduced its PepsiCo (PEP) stake by 25% in Q1 2026, selling an estimated $1.13M and leaving 22,333 shares worth $3.47M. The position accounts for 1.02% of the portfolio, ranked #29.

First International Bank of Israel first reported a position in PEP in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.25M in Q4 2025. 3,543 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • First International Bank of Israel held 22,333 shares of PepsiCo worth $3.47M as of Q1 2026.
  • First International Bank of Israel sold 7,265 PepsiCo shares in Q1 2026, an estimated $1.13M.
  • PepsiCo made up 1.02% of First International Bank of Israel's portfolio in Q1 2026, its #29 holding.
  • First International Bank of Israel first reported a position in PepsiCo in Q4 2025 and has held it in 2 quarters since.
  • First International Bank of Israel's PepsiCo position peaked at $4.25M in Q4 2025.
  • 3,543 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on First International Bank of Israel's 13F filing for Q1 2026, filed 14 May 2026.