First International Bank & Trust’s PepsiCo PEP Stock Holding History

First International Bank & Trust’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
2025 Q2	–	Sell	-2,441	Closed	-$366K	–	69
2025 Q1	$366K	Hold	2,441	–	–	0.12%	51
2024 Q4	$371K	Sell	2,441 -48	-2%	-$7.86K	0.12%	47
2024 Q3	$423K	Buy	2,489 +28	+1%	+$4.81K	0.14%	44
2024 Q2	$406K	Sell	2,461 -497	-17%	-$85.8K	0.14%	43
2024 Q1	$518K	Hold	2,958	–	–	0.18%	38
2023 Q4	$502K	Sell	2,958 -1,337	-31%	-$222K	0.2%	35
2023 Q3	$728K	Sell	4,295 -1,377	-24%	-$250K	0.26%	26
2023 Q2	$1.05M	Buy	5,672 +24	+0.4%	+$4.48K	0.33%	23
2023 Q1	$1.03M	Buy	5,648 +10	+0.2%	+$1.75K	0.34%	21
2022 Q4	$1.02M	Buy	5,638 +204	+4%	+$36.4K	0.35%	20
2022 Q3	$887K	Buy	5,434 +704	+15%	+$121K	0.33%	22
2022 Q2	$788K	Buy	4,730 +420	+10%	+$70.7K	0.29%	25
2022 Q1	$721K	Sell	4,310 -19	-0.4%	-$3.19K	0.25%	33
2021 Q4	$752K	Buy	+4,329	New	+$707K	0.26%	32

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First International Bank & Trust's PEP Position: Q2 2025 in Review

First International Bank & Trust sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 2,441 shares — an estimated $366K sold.

First International Bank & Trust first reported a position in PEP in Q4 2021 and held it in 14 quarters. The position peaked at $1.05M in Q2 2023. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

First International Bank & Trust reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
First International Bank & Trust sold 2,441 PepsiCo shares in Q2 2025, an estimated $366K.
First International Bank & Trust first reported a position in PepsiCo in Q4 2021 and held it in 14 quarters.
First International Bank & Trust's PepsiCo position peaked at $1.05M in Q2 2023.
3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on First International Bank & Trust's 13F filing for Q2 2025, filed 8 Jul 2025.