First National Advisers’s PepsiCo PEP Stock Holding History

First National Advisers’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	$4.17M	Sell	30,808 -591	-2%	-$88.4K	0.59%	41
2026 Q1	$4.88M	Sell	31,399 -1,502	-5%	-$234K	0.71%	27
2025 Q4	$4.72M	Sell	32,901 -755	-2%	-$111K	0.65%	31
2025 Q3	$4.73M	Sell	33,656 -917	-3%	-$131K	0.64%	35
2025 Q2	$4.57M	Buy	34,573 +126	+0.4%	+$17K	0.67%	34
2025 Q1	$5.16M	Buy	34,447 +713	+2%	+$106K	0.83%	21
2024 Q4	$5.13M	Buy	33,734 +1,522	+5%	+$249K	0.83%	23
2024 Q3	$5.48M	Buy	32,212 +1,628	+5%	+$280K	0.87%	23
2024 Q2	$5.04M	Buy	30,584 +1,335	+5%	+$230K	0.92%	21
2024 Q1	$5.14M	Buy	29,249 +5,873	+25%	+$989K	1.15%	15
2023 Q4	$3.97M	Buy	23,376 +5,548	+31%	+$920K	1.14%	17
2023 Q3	$3.02M	Buy	17,828 +8,308	+87%	+$1.51M	1.35%	12
2023 Q2	$1.76M	Buy	9,520 +1,522	+19%	+$284K	1.62%	13
2023 Q1	$1.46M	Sell	7,998 -6	-0.1%	-$1.05K	1.65%	11
2022 Q4	$1.45M	Buy	8,004 +5,005	+167%	+$893K	1.85%	10
2022 Q3	$490K	Buy	2,999 +420	+16%	+$72.4K	0.73%	51
2022 Q2	$430K	Buy	+2,579	New	+$434K	0.89%	46

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First National Advisers's PEP Position: Q2 2026 in Review

First National Advisers reduced its PepsiCo (PEP) stake by 1.9% in Q2 2026, selling an estimated $88.4K and leaving 30,808 shares worth $4.17M. The position accounts for 0.59% of the portfolio, ranked #41.

First National Advisers first reported a position in PEP in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.48M in Q3 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

First National Advisers held 30,808 shares of PepsiCo worth $4.17M as of Q2 2026.
First National Advisers sold 591 PepsiCo shares in Q2 2026, an estimated $88.4K.
PepsiCo made up 0.59% of First National Advisers's portfolio in Q2 2026, its #41 holding.
First National Advisers first reported a position in PepsiCo in Q2 2022 and has held it in 17 quarters since.
First National Advisers's PepsiCo position peaked at $5.48M in Q3 2024.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on First National Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.