First National Trust’s PepsiCo PEP Stock Holding History

First National Trust’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 Q1	$7.72M	Buy	49,712 +1,121	+2%	+$175K	0.26%	91
2025 Q4	$6.97M	Sell	48,591 -1,598	-3%	-$235K	0.23%	96
2025 Q3	$7.05M	Sell	50,189 -4,560	-8%	-$651K	0.24%	91
2025 Q2	$7.23M	Sell	54,749 -3,429	-6%	-$462K	0.27%	86
2025 Q1	$8.72M	Sell	58,178 -9,994	-15%	-$1.49M	0.35%	72
2024 Q4	$10.4M	Sell	68,172 -33,812	-33%	-$5.54M	0.39%	63
2024 Q3	$17.3M	Buy	101,984 +25	+0%	+$4.29K	0.67%	42
2024 Q2	$16.8M	Buy	101,959 +16,848	+20%	+$2.91M	0.69%	38
2024 Q1	$14.9M	Sell	85,111 -2,487	-3%	-$419K	0.6%	46
2023 Q4	$14.9M	Sell	87,598 -5,409	-6%	-$897K	0.65%	41
2023 Q3	$15.8M	Sell	93,007 -3,833	-4%	-$696K	0.75%	34
2023 Q2	$17.9M	Sell	96,840 -167	-0.2%	-$31.2K	0.83%	31
2023 Q1	$17.7M	Buy	97,007 +403	+0.4%	+$70.4K	0.94%	26
2022 Q4	$17.5M	Sell	96,604 -32	-0%	-$5.71K	0.92%	30
2022 Q3	$15.8M	Buy	96,636 +1,009	+1%	+$174K	0.92%	27
2022 Q2	$15.9M	Buy	95,627 +84	+0.1%	+$14.1K	0.9%	27
2022 Q1	$16M	Sell	95,543 -957	-1%	-$161K	0.83%	31
2021 Q4	$16.8M	Buy	96,500 +1,908	+2%	+$312K	0.88%	25
2021 Q3	$14.2M	Buy	94,592 +10,616	+13%	+$1.64M	0.85%	29
2021 Q2	$12.4M	Sell	83,976 -372	-0.4%	-$54.2K	0.76%	34
2021 Q1	$11.9M	Sell	84,348 -1,317	-2%	-$181K	0.78%	34
2020 Q4	$12.7M	Sell	85,665 -3,680	-4%	-$523K	0.88%	27
2020 Q3	$12.4M	Buy	89,345 +247	+0.3%	+$33.6K	0.96%	26
2020 Q2	$11.8M	Buy	89,098 +1,458	+2%	+$192K	1%	27
2020 Q1	$10.5M	Sell	87,640 -2,308	-3%	-$312K	1.05%	23
2019 Q4	$12.3M	Buy	89,948 +9,225	+11%	+$1.26M	1%	23
2019 Q3	$11.1M	Buy	80,723 +4,513	+6%	+$600K	0.99%	24
2019 Q2	$9.99M	Buy	76,210 +12,577	+20%	+$1.61M	0.93%	30
2019 Q1	$7.8M	Buy	63,633 +2,019	+3%	+$230K	0.78%	40
2018 Q4	$6.81M	Sell	61,614 -4,410	-7%	-$497K	0.76%	40
2018 Q3	$7.38M	Sell	66,024 -4,305	-6%	-$488K	0.75%	39
2018 Q2	$7.66M	Sell	70,329 -9,515	-12%	-$983K	0.84%	30
2018 Q1	$8.71M	Sell	79,844 -17,952	-18%	-$2.04M	0.99%	22
2017 Q4	$11.7M	Buy	97,796 +5,838	+6%	+$667K	1.29%	17
2017 Q3	$10.2M	Buy	91,958 +2,545	+3%	+$294K	1.19%	18
2017 Q2	$10.3M	Buy	89,413 +3,180	+4%	+$365K	1.26%	16
2017 Q1	$9.65M	Buy	86,233 +2,034	+2%	+$218K	1.25%	17
2016 Q4	$8.81M	Sell	84,199 -3,975	-5%	-$416K	1.24%	20
2016 Q3	$9.59M	Sell	88,174 -1,261	-1%	-$136K	1.44%	13
2016 Q2	$9.47M	Buy	89,435 +1,819	+2%	+$188K	1.45%	13
2016 Q1	$8.98M	Sell	87,616 -903	-1%	-$89.2K	1.38%	13
2015 Q4	$8.85M	Buy	88,519 +440	+0.5%	+$43.9K	1.4%	13
2015 Q3	$8.31M	Buy	88,079 +475	+0.5%	+$45.2K	1.43%	11
2015 Q2	$8.18M	Buy	87,604 +3,230	+4%	+$309K	1.31%	14
2015 Q1	$8.07M	Buy	84,374 +4,365	+5%	+$422K	1.38%	11
2014 Q4	$7.57M	Buy	80,009 +1,049	+1%	+$101K	1.35%	13
2014 Q3	$7.35M	Sell	78,960 -1,103	-1%	-$101K	1.39%	13
2014 Q2	$7.15M	Buy	80,063 +2,171	+3%	+$187K	1.38%	12
2014 Q1	$6.5M	Buy	77,892 +1,934	+3%	+$157K	1.16%	15
2013 Q4	$6.3M	Sell	75,958 -2,367	-3%	-$197K	1.15%	18
2013 Q3	$6.23M	Sell	78,325 -550	-0.7%	-$45.2K	1.22%	15
2013 Q2	$6.45M	Buy	+78,875	New	+$6.44M	1.32%	13

Other funds holding PEP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

First National Trust's PEP Position: Q1 2026 in Review

First National Trust increased its PepsiCo (PEP) stake by 2.3% in Q1 2026, buying an estimated $175K and bringing the position to 49,712 shares worth $7.72M. The position accounts for 0.26% of the portfolio, ranked #91.

First National Trust first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.9M in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

First National Trust held 49,712 shares of PepsiCo worth $7.72M as of Q1 2026.
First National Trust bought 1,121 PepsiCo shares in Q1 2026, an estimated $175K.
PepsiCo made up 0.26% of First National Trust's portfolio in Q1 2026, its #91 holding.
First National Trust first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
First National Trust's PepsiCo position peaked at $17.9M in Q2 2023.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.