First National Bank of Omaha’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.9M | Buy |
159,868
+133
| +0.1% | +$20.7K | 0.77% | 26 |
|
|
2025
Q4 | $22.9M | Buy |
159,735
+21,206
| +15% | +$3.12M | 0.68% | 31 |
|
|
2025
Q3 | $19.5M | Sell |
138,529
-1,569
| -1% | -$224K | 1.23% | 14 |
|
|
2025
Q2 | $18.5M | Sell |
140,098
-1,332
| -0.9% | -$179K | 1.2% | 12 |
|
|
2025
Q1 | $21.2M | Sell |
141,430
-2,255
| -2% | -$336K | 1.45% | 10 |
|
|
2024
Q4 | $21.8M | Buy |
143,685
+9,773
| +7% | +$1.6M | 1.42% | 10 |
|
|
2024
Q3 | $22.8M | Sell |
133,912
-2,954
| -2% | -$508K | 1.45% | 9 |
|
|
2024
Q2 | $22.6M | Sell |
136,866
-4,564
| -3% | -$788K | 1.48% | 8 |
|
|
2024
Q1 | $21.2M | Sell |
141,430
-9,435
| -6% | -$1.59M | 1.45% | 10 |
|
|
2023
Q4 | $25.6M | Sell |
150,865
-1,397
| -0.9% | -$232K | 1.62% | 5 |
|
|
2023
Q3 | $25.8M | Sell |
152,262
-7,193
| -5% | -$1.31M | 1.67% | 6 |
|
|
2023
Q2 | $29.5M | Sell |
159,455
-3,208
| -2% | -$599K | 1.7% | 6 |
|
|
2023
Q1 | $29.7M | Sell |
162,663
-3,256
| -2% | -$569K | 1.8% | 4 |
|
|
2022
Q4 | $30M | Sell |
165,919
-8,319
| -5% | -$1.48M | 1.85% | 4 |
|
|
2022
Q3 | $28.4M | Sell |
174,238
-12,485
| -7% | -$2.15M | 1.86% | 4 |
|
|
2022
Q2 | $31.1M | Sell |
186,723
-9,474
| -5% | -$1.59M | 1.89% | 3 |
|
|
2022
Q1 | $32.8M | Sell |
196,197
-3,537
| -2% | -$594K | 1.68% | 6 |
|
|
2021
Q4 | $34.7M | Sell |
199,734
-5,769
| -3% | -$942K | 1.66% | 6 |
|
|
2021
Q3 | $30.9M | Buy |
205,503
+11,347
| +6% | +$1.76M | 1.57% | 8 |
|
|
2021
Q2 | $27.5M | Hold |
194,156
| – | – | 1.43% | 8 |
|
|
2021
Q1 | $27.5M | Buy |
194,156
+20,080
| +12% | +$2.76M | 1.43% | 8 |
|
|
2020
Q4 | $25.8M | Sell |
174,076
-9,349
| -5% | -$1.33M | 1.4% | 8 |
|
|
2020
Q3 | $25.4M | Buy |
183,425
+1,948
| +1% | +$265K | 1.59% | 8 |
|
|
2020
Q2 | $24M | Sell |
181,477
-3,804
| -2% | -$501K | 1.61% | 8 |
|
|
2020
Q1 | $22.3M | Sell |
185,281
-4,744
| -2% | -$641K | 1.74% | 7 |
|
|
2019
Q4 | $26M | Sell |
190,025
-282
| -0.1% | -$38.4K | 1.57% | 8 |
|
|
2019
Q3 | $26.1M | Sell |
190,307
-3,616
| -2% | -$480K | 1.69% | 8 |
|
|
2019
Q2 | $25.4M | Buy |
193,923
+404
| +0.2% | +$51.8K | 1.66% | 7 |
|
|
2019
Q1 | $23.7M | Sell |
193,519
-779
| -0.4% | -$88.8K | 1.62% | 9 |
|
|
2018
Q4 | $21.5M | Buy |
194,298
+13,498
| +7% | +$1.52M | 1.63% | 9 |
|
|
2018
Q3 | $20.2M | Sell |
180,800
-10,681
| -6% | -$1.21M | 1.13% | 11 |
|
|
2018
Q2 | $20.8M | Sell |
191,481
-2,800
| -1% | -$289K | 1.23% | 10 |
|
|
2018
Q1 | $21.2M | Sell |
194,281
-4,356
| -2% | -$495K | 1.27% | 11 |
|
|
2017
Q4 | $23.8M | Buy |
198,637
+4,590
| +2% | +$524K | 1.39% | 8 |
|
|
2017
Q3 | $21.6M | Buy |
194,047
+4,122
| +2% | +$476K | 1.33% | 10 |
|
|
2017
Q2 | $21.9M | Sell |
189,925
-5,643
| -3% | -$647K | 1.37% | 8 |
|
|
2017
Q1 | $21.9M | Sell |
195,568
-20,766
| -10% | -$2.23M | 1.32% | 10 |
|
|
2016
Q4 | $22.6M | Buy |
216,334
+13,861
| +7% | +$1.45M | 1.41% | 10 |
|
|
2016
Q3 | $22M | Sell |
202,473
-4,672
| -2% | -$503K | 1.62% | 8 |
|
|
2016
Q2 | $21.9M | Buy |
207,145
+3,091
| +2% | +$319K | 1.62% | 7 |
|
|
2016
Q1 | $20.9M | Sell |
204,054
-14,734
| -7% | -$1.46M | 1.56% | 9 |
|
|
2015
Q4 | $21.9K | Sell |
218,788
-4,115
| -2% | -$411K | 1.56% | 8 |
|
|
2015
Q3 | $21K | Sell |
222,903
-7,567
| -3% | -$720K | 1.56% | 9 |
|
|
2015
Q2 | $21.9K | Hold |
230,470
| – | – | 1.51% | 8 |
|
|
2015
Q1 | $21.9K | Sell |
230,470
-29,698
| -11% | -$2.87M | 1.51% | 8 |
|
|
2014
Q4 | $24.6M | Sell |
260,168
-10,407
| -4% | -$998K | 1.72% | 5 |
|
|
2014
Q3 | $25.2M | Sell |
270,575
-371
| -0.1% | -$33.9K | 1.83% | 5 |
|
|
2014
Q2 | $24.2M | Buy |
270,946
+1,756
| +0.7% | +$152K | 1.71% | 6 |
|
|
2014
Q1 | $22.5M | Buy |
269,190
+2,173
| +0.8% | +$176K | 1.66% | 5 |
|
|
2013
Q4 | $22.1M | Sell |
267,017
-3,340
| -1% | -$277K | 1.7% | 5 |
|
|
2013
Q3 | $21.5M | Sell |
270,357
-13,993
| -5% | -$1.15M | 1.86% | 3 |
|
|
2013
Q2 | $23.3K | Buy |
+284,350
| New | +$23.2M | 1.97% | 5 |
|
Other funds holding PEP
VCM
VPM
DAM
First National Bank of Omaha's PEP Position: Q1 2026 in Review
First National Bank of Omaha increased its PepsiCo (PEP) stake by 0.08% in Q1 2026, buying an estimated $20.7K and bringing the position to 159,868 shares worth $24.9M. The position accounts for 0.77% of the portfolio, ranked #26.
First National Bank of Omaha first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.7M in Q4 2021. 3,538 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- First National Bank of Omaha held 159,868 shares of PepsiCo worth $24.9M as of Q1 2026.
- First National Bank of Omaha bought 133 PepsiCo shares in Q1 2026, an estimated $20.7K.
- PepsiCo made up 0.77% of First National Bank of Omaha's portfolio in Q1 2026, its #26 holding.
- First National Bank of Omaha first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- First National Bank of Omaha's PepsiCo position peaked at $34.7M in Q4 2021.
- 3,538 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on First National Bank of Omaha's 13F filing for Q1 2026, filed 11 May 2026.