First Interstate Bank’s PepsiCo PEP Stock Holding History

First Interstate Bank’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	$1.1M	Sell	7,101 -1,302	-15%	-$203K	0.06%	91
2025 Q4	$1.21M	Sell	8,403 -168	-2%	-$24.7K	0.06%	88
2025 Q3	$1.2M	Sell	8,571 -15,165	-64%	-$2.17M	0.07%	85
2025 Q2	$3.13M	Sell	23,736 -661	-3%	-$89K	0.18%	62
2025 Q1	$3.66M	Sell	24,397 -1,909	-7%	-$284K	0.22%	53
2024 Q4	$4M	Buy	26,306 +323	+1%	+$52.9K	0.24%	51
2024 Q3	$4.42M	Sell	25,983 -517	-2%	-$88.8K	0.27%	49
2024 Q2	$4.37M	Sell	26,500 -799	-3%	-$138K	0.29%	47
2024 Q1	$4.78M	Sell	27,299 -891	-3%	-$150K	0.33%	47
2023 Q4	$4.79M	Sell	28,190 -1,175	-4%	-$195K	0.35%	45
2023 Q3	$4.98M	Sell	29,365 -890	-3%	-$162K	0.43%	37
2023 Q2	$5.6M	Sell	30,255 -1,884	-6%	-$352K	0.46%	35
2023 Q1	$5.86M	Sell	32,139 -2,229	-6%	-$390K	0.45%	32
2022 Q4	$6.21M	Sell	34,368 -276	-0.8%	-$49.2K	0.46%	29
2022 Q3	$5.66M	Buy	34,644 +1,363	+4%	+$235K	0.46%	29
2022 Q2	$5.55M	Buy	33,281 +766	+2%	+$129K	0.42%	35
2022 Q1	$5.44M	Buy	32,515 +8,799	+37%	+$1.48M	0.51%	41
2021 Q4	$4.12M	Buy	23,716 +249	+1%	+$40.7K	0.4%	48
2021 Q3	$3.53M	Buy	23,467 +1,469	+7%	+$227K	0.36%	50
2021 Q2	$3.26M	Buy	+21,998	New	+$3.21M	0.34%	51
2020 Q4	$3.42M	Sell	23,083 -257	-1%	-$36.5K	0.46%	42
2020 Q3	$3.23M	Sell	23,340 -12,050	-34%	-$1.64M	0.49%	43
2020 Q2	$4.68M	Sell	35,390 -1,553	-4%	-$205K	0.65%	32
2020 Q1	$4.44M	Sell	36,943 -19,437	-34%	-$2.63M	1.11%	28
2019 Q4	$7.71M	Sell	56,380 -1,047	-2%	-$142K	1.72%	15
2019 Q3	$7.87M	Sell	57,427 -3,736	-6%	-$496K	1.82%	16
2019 Q2	$8.02M	Sell	61,163 -2,922	-5%	-$375K	1.78%	13
2019 Q1	$7.85M	Sell	64,085 -199	-0.3%	-$22.7K	1.75%	14
2018 Q4	$7.1M	Sell	64,284 -710	-1%	-$80.1K	1.76%	13
2018 Q3	$7.27M	Sell	64,994 -2,452	-4%	-$278K	1.53%	16
2018 Q2	$7.34M	Sell	67,446 -3,738	-5%	-$386K	1.62%	20
2018 Q1	$7.77M	Sell	71,184 -4,978	-7%	-$566K	1.75%	18
2017 Q4	$9.13M	Sell	76,162 -1,396	-2%	-$159K	1.94%	14
2017 Q3	$8.64M	Buy	77,558 +5,915	+8%	+$683K	1.86%	16
2017 Q2	$8.27M	Sell	71,643 -1,736	-2%	-$199K	1.71%	16
2017 Q1	$8.21M	Sell	73,379 -9,619	-12%	-$1.03M	1.69%	18
2016 Q4	$8.68M	Sell	82,998 -4,436	-5%	-$465K	1.71%	20
2016 Q3	$9.51M	Buy	87,434 +928	+1%	+$100K	1.95%	13
2016 Q2	$9.16M	Buy	86,506 +185	+0.2%	+$19.1K	1.91%	13
2016 Q1	$8.85M	Sell	86,321 -1,793	-2%	-$177K	1.85%	16
2015 Q4	$8.8M	Buy	88,114 +394	+0.4%	+$39.3K	1.83%	16
2015 Q3	$8.27M	Buy	87,720 +3,677	+4%	+$350K	1.76%	17
2015 Q2	$7.84M	Sell	84,043 -1,486	-2%	-$142K	1.2%	28
2015 Q1	$8.18M	Sell	85,529 -6,132	-7%	-$593K	1.27%	25
2014 Q4	$8.67M	Buy	91,661 +560	+0.6%	+$53.7K	1.43%	26
2014 Q3	$8.48M	Sell	91,101 -3,064	-3%	-$280K	1.82%	20
2014 Q2	$8.41M	Sell	94,165 -784	-0.8%	-$67.7K	1.73%	21
2014 Q1	$7.93M	Buy	94,949 +1,869	+2%	+$152K	1.74%	21
2013 Q4	$7.72M	Sell	93,080 -1,399	-1%	-$116K	1.88%	22
2013 Q3	$7.51M	Buy	94,479 +2,732	+3%	+$225K	2.02%	19
2013 Q2	$7.5M	Buy	+91,747	New	+$7.49M	2.35%	13

Other funds holding PEP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

First Interstate Bank's PEP Position: Q1 2026 in Review

First Interstate Bank reduced its PepsiCo (PEP) stake by 15% in Q1 2026, selling an estimated $203K and leaving 7,101 shares worth $1.1M. The position accounts for 0.06% of the portfolio, ranked #91.

First Interstate Bank first reported a position in PEP in Q2 2013 and has held it in 51 quarters since. The position peaked at $9.51M in Q3 2016. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

First Interstate Bank held 7,101 shares of PepsiCo worth $1.1M as of Q1 2026.
First Interstate Bank sold 1,302 PepsiCo shares in Q1 2026, an estimated $203K.
PepsiCo made up 0.06% of First Interstate Bank's portfolio in Q1 2026, its #91 holding.
First Interstate Bank first reported a position in PepsiCo in Q2 2013 and has held it in 51 quarters since.
First Interstate Bank's PepsiCo position peaked at $9.51M in Q3 2016.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on First Interstate Bank's 13F filing for Q1 2026, filed 29 Apr 2026.