First National Bank of Mount Dora’s PepsiCo PEP Stock Holding History

First National Bank of Mount Dora’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	$389K	Sell	2,875 -30	-1%	-$4.49K	0.08%	105
2026 Q1	$451K	Buy	2,905 +23	+0.8%	+$3.58K	0.1%	95
2025 Q4	$414K	Sell	2,882 -260	-8%	-$38.2K	0.09%	98
2025 Q3	$441K	Sell	3,142 -50	-2%	-$7.14K	0.1%	93
2025 Q2	$421K	Hold	3,192	–	–	0.1%	95
2025 Q1	$479K	Hold	3,192	–	–	0.12%	94
2024 Q4	$485K	Sell	3,192 -188	-6%	-$30.8K	0.11%	95
2024 Q3	$575K	Sell	3,380 -120	-3%	-$20.6K	0.13%	95
2024 Q2	$577K	Hold	3,500	–	–	0.14%	95
2024 Q1	$613K	Buy	3,500 +87	+3%	+$14.6K	0.15%	87
2023 Q4	$580K	Hold	3,413	–	–	0.15%	78
2023 Q3	$578K	Buy	3,413 +1,951	+133%	+$354K	0.17%	80
2023 Q2	$271K	Buy	1,462 +133	+10%	+$24.8K	0.08%	110
2023 Q1	$242K	Sell	1,329 -33	-2%	-$5.77K	0.07%	114
2022 Q4	$246K	Hold	1,362	–	–	0.08%	114
2022 Q3	$222K	Buy	1,362 +76	+6%	+$13.1K	0.08%	111
2022 Q2	$214K	Hold	1,286	–	–	0.07%	116
2022 Q1	$215K	Sell	1,286 -175	-12%	-$29.4K	0.06%	119
2021 Q4	$254K	Buy	+1,461	New	+$239K	0.07%	108
2021 Q3	–	Sell	-1,405	Closed	-$209K	–	122
2021 Q2	$209K	Buy	+1,405	New	+$205K	0.07%	107
2021 Q1	–	Sell	-1,575	Closed	-$234K	–	115
2020 Q4	$234K	Buy	1,575 +100	+7%	+$14.2K	0.08%	95
2020 Q3	$204K	Buy	+1,475	New	+$201K	0.08%	92
2020 Q1	–	Sell	-1,475	Closed	-$202K	–	93
2019 Q4	$202K	Hold	1,475	–	–	0.09%	86
2019 Q3	$202K	Sell	1,475 -334	-18%	-$44.4K	0.09%	84
2019 Q2	$237K	Buy	1,809 +55	+3%	+$7.05K	0.11%	79
2019 Q1	$215K	Buy	+1,754	New	+$200K	0.09%	87
2018 Q1	–	Sell	-1,679	Closed	-$201K	–	96
2017 Q4	$201K	Buy	+1,679	New	+$192K	0.09%	85

Other funds holding PEP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

First National Bank of Mount Dora's PEP Position: Q2 2026 in Review

First National Bank of Mount Dora reduced its PepsiCo (PEP) stake by 1% in Q2 2026, selling an estimated $4.49K and leaving 2,875 shares worth $389K. The position accounts for 0.08% of the portfolio, ranked #105.

First National Bank of Mount Dora first reported a position in PEP in Q4 2017 and has held it in 27 quarters since. The position peaked at $613K in Q1 2024. 1,722 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

First National Bank of Mount Dora held 2,875 shares of PepsiCo worth $389K as of Q2 2026.
First National Bank of Mount Dora sold 30 PepsiCo shares in Q2 2026, an estimated $4.49K.
PepsiCo made up 0.08% of First National Bank of Mount Dora's portfolio in Q2 2026, its #105 holding.
First National Bank of Mount Dora first reported a position in PepsiCo in Q4 2017 and has held it in 27 quarters since.
First National Bank of Mount Dora's PepsiCo position peaked at $613K in Q1 2024.
1,722 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on First National Bank of Mount Dora's 13F filing for Q2 2026, filed 8 Jul 2026.