First National Corp’s PepsiCo PEP Stock Holding History

First National Corp’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
2025 Q3	$345K	Buy	+2,410	New	+$344K	0.07%	133
2024 Q3	–	Sell	-1,569	Closed	-$259K	–	155
2024 Q2	$259K	Hold	1,569	–	–	0.06%	140
2024 Q1	$266K	Hold	1,569	–	–	0.07%	138
2023 Q4	$266K	Hold	1,569	–	–	0.07%	138
2023 Q3	$266K	Hold	1,569	–	–	0.07%	133
2023 Q2	$291K	Sell	1,569 -160	-9%	-$29.9K	0.07%	134
2023 Q1	$315K	Hold	1,729	–	–	0.08%	139
2022 Q4	$312K	Hold	1,729	–	–	0.08%	133
2022 Q3	$282K	Sell	1,729 -7	-0.4%	-$1.21K	0.08%	133
2022 Q2	$289K	Buy	1,736 +5	+0.3%	+$842	0.08%	134
2022 Q1	$290K	Buy	1,731 +23	+1%	+$3.86K	0.06%	143
2021 Q4	$297K	Sell	1,708 -2	-0.1%	-$327	0.07%	140
2021 Q3	$257K	Buy	1,710 +16	+0.9%	+$2.48K	0.06%	143
2021 Q2	$224K	Buy	+1,694	New	+$247K	0.08%	128
2020 Q4	–	Sell	-1,694	Closed	-$253K	–	155
2020 Q3	$253K	Hold	1,694	–	–	0.08%	125
2020 Q2	$224K	Hold	1,694	–	–	0.08%	127
2020 Q1	$221K	Hold	1,694	–	–	0.14%	114
2019 Q4	$231K	Buy	1,694 +1	+0.1%	+$136	0.09%	133
2019 Q3	$232K	Hold	1,693	–	–	0.09%	131
2019 Q2	$222K	Hold	1,693	–	–	0.09%	130
2019 Q1	$208K	Sell	1,693 -85	-5%	-$9.69K	0.09%	134
2018 Q4	$196K	Buy	+1,778	New	+$200K	0.09%	134

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First National Corp's PEP Position: Q3 2025 in Review

First National Corp opened a new position in PepsiCo (PEP) in Q3 2025: 2,410 shares worth $345K. The stake represents 0.07% of the portfolio and ranks #133 among its holdings. This is a return to the name: First National Corp previously reported a position in PEP as recently as Q2 2024.

First National Corp first reported a position in PEP in Q4 2018 and has held it in 22 quarters since. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

First National Corp held 2,410 shares of PepsiCo worth $345K as of Q3 2025.
PepsiCo was a new First National Corp position in Q3 2025.
PepsiCo made up 0.07% of First National Corp's portfolio in Q3 2025, its #133 holding.
First National Corp first reported a position in PepsiCo in Q4 2018 and has held it in 22 quarters since.
3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on First National Corp's 13F filing for Q3 2025, filed 28 Oct 2025.