First National Bank & Trust Co of Newtown’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.55M | Sell |
25,414
-2,352
| -8% | -$352K | 0.72% | 21 |
|
|
2026
Q1 | $4.31M | Sell |
27,766
-5,533
| -17% | -$862K | 0.93% | 18 |
|
|
2025
Q4 | $4.78M | Sell |
33,299
-564
| -2% | -$82.9K | 0.88% | 18 |
|
|
2025
Q3 | $4.76M | Sell |
33,863
-3,399
| -9% | -$485K | 0.9% | 16 |
|
|
2025
Q2 | $4.92M | Sell |
37,262
-390
| -1% | -$52.5K | 0.99% | 17 |
|
|
2025
Q1 | $5.65M | Sell |
37,652
-524
| -1% | -$78K | 1.19% | 14 |
|
|
2024
Q4 | $5.8M | Sell |
38,176
-3,064
| -7% | -$502K | 1.21% | 13 |
|
|
2024
Q3 | $7.01M | Sell |
41,240
-533
| -1% | -$91.6K | 1.34% | 13 |
|
|
2024
Q2 | $6.89M | Sell |
41,773
-1,459
| -3% | -$252K | 1.4% | 13 |
|
|
2024
Q1 | $7.57M | Sell |
43,232
-815
| -2% | -$137K | 1.54% | 12 |
|
|
2023
Q4 | $7.48M | Sell |
44,047
-1,546
| -3% | -$256K | 1.61% | 12 |
|
|
2023
Q3 | $7.73M | Sell |
45,593
-1,570
| -3% | -$285K | 1.76% | 10 |
|
|
2023
Q2 | $8.74M | Sell |
47,163
-597
| -1% | -$111K | 1.86% | 10 |
|
|
2023
Q1 | $8.71M | Sell |
47,760
-1,050
| -2% | -$184K | 1.93% | 10 |
|
|
2022
Q4 | $8.82M | Sell |
48,810
-135
| -0.3% | -$24.1K | 1.99% | 10 |
|
|
2022
Q3 | $7.99M | Sell |
48,945
-395
| -0.8% | -$68.1K | 1.94% | 11 |
|
|
2022
Q2 | $8.22M | Sell |
49,340
-415
| -0.8% | -$69.9K | 1.88% | 11 |
|
|
2022
Q1 | $8.33M | Sell |
49,755
-782
| -2% | -$131K | 1.68% | 11 |
|
|
2021
Q4 | $8.78M | Sell |
50,537
-330
| -0.6% | -$53.9K | 1.69% | 12 |
|
|
2021
Q3 | $7.65M | Sell |
50,867
-479
| -0.9% | -$74.1K | 1.59% | 12 |
|
|
2021
Q2 | $7.61M | Sell |
51,346
-1,283
| -2% | -$187K | 1.57% | 14 |
|
|
2021
Q1 | $7.44M | Sell |
52,629
-1,531
| -3% | -$210K | 1.62% | 13 |
|
|
2020
Q4 | $8.03M | Sell |
54,160
-825
| -2% | -$117K | 1.78% | 11 |
|
|
2020
Q3 | $7.62M | Sell |
54,985
-2,911
| -5% | -$396K | 1.84% | 11 |
|
|
2020
Q2 | $7.66M | Sell |
57,896
-299
| -0.5% | -$39.4K | 1.95% | 11 |
|
|
2020
Q1 | $6.99M | Sell |
58,195
-872
| -1% | -$118K | 2.01% | 10 |
|
|
2019
Q4 | $8.07M | Sell |
59,067
-285
| -0.5% | -$38.8K | 1.98% | 10 |
|
|
2019
Q3 | $8.14M | Sell |
59,352
-800
| -1% | -$106K | 2.2% | 10 |
|
|
2019
Q2 | $7.89M | Sell |
60,152
-1,133
| -2% | -$145K | 2.16% | 9 |
|
|
2019
Q1 | $7.51M | Sell |
61,285
-598
| -1% | -$68.1K | 2.06% | 9 |
|
|
2018
Q4 | $6.84M | Sell |
61,883
-1,365
| -2% | -$154K | 2.04% | 10 |
|
|
2018
Q3 | $7.07M | Sell |
63,248
-1,324
| -2% | -$150K | 1.88% | 11 |
|
|
2018
Q2 | $7.03M | Sell |
64,572
-400
| -0.6% | -$41.3K | 1.93% | 10 |
|
|
2018
Q1 | $7.09M | Buy |
64,972
+192
| +0.3% | +$21.8K | 1.95% | 10 |
|
|
2017
Q4 | $7.77M | Buy |
64,780
+981
| +2% | +$112K | 2.09% | 9 |
|
|
2017
Q3 | $7.11M | Buy |
63,799
+100
| +0.2% | +$11.6K | 2% | 10 |
|
|
2017
Q2 | $7.36M | Sell |
63,699
-350
| -0.5% | -$40.1K | 2.14% | 8 |
|
|
2017
Q1 | $7.17M | Sell |
64,049
-229
| -0.4% | -$24.6K | 2.12% | 8 |
|
|
2016
Q4 | $6.73M | Sell |
64,278
-890
| -1% | -$93.2K | 2.06% | 9 |
|
|
2016
Q3 | $7.09M | Buy |
65,168
+117
| +0.2% | +$12.6K | 2.18% | 8 |
|
|
2016
Q2 | $6.58M | Sell |
65,051
-125
| -0.2% | -$12.9K | 2.09% | 8 |
|
|
2016
Q1 | $6.68M | Sell |
65,176
-530
| -0.8% | -$52.4K | 2.13% | 9 |
|
|
2015
Q4 | $6.57M | Sell |
65,706
-710
| -1% | -$70.8K | 2.17% | 9 |
|
|
2015
Q3 | $6.26M | Sell |
66,416
-200
| -0.3% | -$19K | 2.13% | 8 |
|
|
2015
Q2 | $6.22M | Sell |
66,616
-550
| -0.8% | -$52.6K | 2.02% | 9 |
|
|
2015
Q1 | $6.42M | Sell |
67,166
-420
| -0.6% | -$40.6K | 2.01% | 9 |
|
|
2014
Q4 | $6.39M | Sell |
67,586
-1,650
| -2% | -$158K | 2.02% | 8 |
|
|
2014
Q3 | $6.45M | Sell |
69,236
-590
| -0.8% | -$53.9K | 2.14% | 8 |
|
|
2014
Q2 | $6.15M | Sell |
69,826
-945
| -1% | -$81.6K | 2.08% | 8 |
|
|
2014
Q1 | $5.91M | Sell |
70,771
-2,220
| -3% | -$180K | 2.06% | 9 |
|
|
2013
Q4 | $6.05M | Sell |
72,991
-2,575
| -3% | -$214K | 2.15% | 9 |
|
|
2013
Q3 | $6.01M | Sell |
75,566
-1,830
| -2% | -$150K | 2.24% | 8 |
|
|
2013
Q2 | $6.33M | Buy |
+77,396
| New | +$6.32M | 2.43% | 8 |
|
Other funds holding PEP
First National Bank & Trust Co of Newtown's PEP Position: Q2 2026 in Review
First National Bank & Trust Co of Newtown reduced its PepsiCo (PEP) stake by 8.5% in Q2 2026, selling an estimated $352K and leaving 25,414 shares worth $3.55M. The position accounts for 0.72% of the portfolio, ranked #21.
First National Bank & Trust Co of Newtown first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.82M in Q4 2022. 2,609 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- First National Bank & Trust Co of Newtown held 25,414 shares of PepsiCo worth $3.55M as of Q2 2026.
- First National Bank & Trust Co of Newtown sold 2,352 PepsiCo shares in Q2 2026, an estimated $352K.
- PepsiCo made up 0.72% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #21 holding.
- First National Bank & Trust Co of Newtown first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- First National Bank & Trust Co of Newtown's PepsiCo position peaked at $8.82M in Q4 2022.
- 2,609 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.