First Nebraska Trust’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 | $10.8M | Buy |
69,431
+632
| +0.9% | +$98.5K | 1% | 26 |
|
|
2025
Q4 | $9.87M | Buy |
68,799
+1,893
| +3% | +$278K | 0.9% | 28 |
|
|
2025
Q3 | $9.4M | Sell |
66,906
-159
| -0.2% | -$22.7K | 0.85% | 29 |
|
|
2025
Q2 | $8.87M | Buy |
67,065
+3,004
| +5% | +$405K | 0.85% | 29 |
|
|
2025
Q1 | $9.61M | Buy |
64,061
+2,813
| +5% | +$419K | 0.95% | 29 |
|
|
2024
Q4 | $9.31M | Buy |
61,248
+10,955
| +22% | +$1.79M | 0.9% | 30 |
|
|
2024
Q3 | $8.55M | Sell |
50,293
-1,294
| -3% | -$222K | 0.83% | 35 |
|
|
2024
Q2 | $8.51M | Sell |
51,587
-176
| -0.3% | -$30.4K | 0.88% | 30 |
|
|
2024
Q1 | $9.06M | Sell |
51,763
-504
| -1% | -$84.8K | 0.93% | 28 |
|
|
2023
Q4 | $8.88M | Sell |
52,267
-1,129
| -2% | -$187K | 1.03% | 25 |
|
|
2023
Q3 | $9.05M | Sell |
53,396
-52
| -0.1% | -$9.44K | 1.12% | 23 |
|
|
2023
Q2 | $9.9M | Buy |
53,448
+174
| +0.3% | +$32.5K | 1.18% | 20 |
|
|
2023
Q1 | $9.71M | Sell |
53,274
-1,048
| -2% | -$183K | 1.22% | 19 |
|
|
2022
Q4 | $9.81M | Buy |
54,322
+251
| +0.5% | +$44.8K | 1.28% | 18 |
|
|
2022
Q3 | $8.83M | Buy |
54,071
+465
| +0.9% | +$80.1K | 1.26% | 16 |
|
|
2022
Q2 | $8.93M | Sell |
53,606
-149
| -0.3% | -$25.1K | 1.17% | 17 |
|
|
2022
Q1 | $9M | Sell |
53,755
-78
| -0.1% | -$13.1K | 1.07% | 22 |
|
|
2021
Q4 | $9.35M | Sell |
53,833
-1,174
| -2% | -$192K | 1.13% | 20 |
|
|
2021
Q3 | $8.27M | Sell |
55,007
-13,738
| -20% | -$2.13M | 1.08% | 21 |
|
|
2021
Q2 | $10.2M | Sell |
68,745
-260
| -0.4% | -$37.9K | 1.33% | 18 |
|
|
2021
Q1 | $9.76M | Sell |
69,005
-85
| -0.1% | -$11.7K | 1.31% | 18 |
|
|
2020
Q4 | $10.2M | Sell |
69,090
-439
| -0.6% | -$62.4K | 1.48% | 16 |
|
|
2020
Q3 | $9.64M | Sell |
69,529
-2,598
| -4% | -$353K | 1.65% | 14 |
|
|
2020
Q2 | $9.54M | Sell |
72,127
-965
| -1% | -$127K | 1.76% | 12 |
|
|
2020
Q1 | $8.78M | Sell |
73,092
-1,434
| -2% | -$194K | 1.93% | 10 |
|
|
2019
Q4 | $10.2M | Buy |
74,526
+7,969
| +12% | +$1.08M | 1.65% | 12 |
|
|
2019
Q3 | $9.12M | Buy |
66,557
+1,041
| +2% | +$138K | 1.52% | 13 |
|
|
2019
Q2 | $8.59M | Sell |
65,516
-1,805
| -3% | -$231K | 1.5% | 14 |
|
|
2019
Q1 | $8.25M | Sell |
67,321
-465
| -0.7% | -$53K | 1.49% | 14 |
|
|
2018
Q4 | $7.49M | Sell |
67,786
-439
| -0.6% | -$49.5K | 1.52% | 13 |
|
|
2018
Q3 | $7.63M | Sell |
68,225
-698
| -1% | -$79K | 1.29% | 15 |
|
|
2018
Q2 | $7.5M | Buy |
68,923
+6,100
| +10% | +$630K | 1.61% | 10 |
|
|
2018
Q1 | $6.86M | Buy |
62,823
+405
| +0.6% | +$46.1K | 1.36% | 15 |
|
|
2017
Q4 | $7.49M | Sell |
62,418
-783
| -1% | -$89.4K | 1.53% | 11 |
|
|
2017
Q3 | $7.04M | Sell |
63,201
-300
| -0.5% | -$34.7K | 1.54% | 11 |
|
|
2017
Q2 | $7.33M | Sell |
63,501
-676
| -1% | -$77.5K | 1.65% | 12 |
|
|
2017
Q1 | $7.18M | Sell |
64,177
-39
| -0.1% | -$4.18K | 1.61% | 13 |
|
|
2016
Q4 | $6.72M | Sell |
64,216
-1,298
| -2% | -$136K | 1.61% | 12 |
|
|
2016
Q3 | $7.13M | Sell |
65,514
-337
| -0.5% | -$36.3K | 1.84% | 10 |
|
|
2016
Q2 | $6.98M | Buy |
65,851
+97
| +0.1% | +$10K | 1.82% | 8 |
|
|
2016
Q1 | $6.74M | Sell |
65,754
-784
| -1% | -$77.5K | 1.85% | 8 |
|
|
2015
Q4 | $6.65M | Buy |
66,538
+7,850
| +13% | +$783K | 2% | 9 |
|
|
2015
Q3 | $5.53M | Sell |
58,688
-24
| -0% | -$2.28K | 1.76% | 11 |
|
|
2015
Q2 | $5.48M | Sell |
58,712
-1,025
| -2% | -$98K | 1.67% | 14 |
|
|
2015
Q1 | $5.71M | Sell |
59,737
-33
| -0.1% | -$3.19K | 1.68% | 15 |
|
|
2014
Q4 | $5.65M | Sell |
59,770
-4,541
| -7% | -$435K | 1.64% | 15 |
|
|
2014
Q3 | $5.99M | Sell |
64,311
-1,050
| -2% | -$95.9K | 1.71% | 13 |
|
|
2014
Q2 | $5.84M | Sell |
65,361
-100
| -0.2% | -$8.63K | 1.68% | 18 |
|
|
2014
Q1 | $5.47M | Buy |
65,461
+25
| +0% | +$2.03K | 1.69% | 15 |
|
|
2013
Q4 | $5.43M | Buy |
65,436
+1,712
| +3% | +$142K | 1.7% | 15 |
|
|
2013
Q3 | $5.07M | Sell |
63,724
-50
| -0.1% | -$4.11K | 1.76% | 15 |
|
|
2013
Q2 | $5.22M | Buy |
+63,774
| New | +$5.21M | 1.83% | 12 |
|
Other funds holding PEP
VCM
VPM
DAM
First Nebraska Trust's PEP Position: Q1 2026 in Review
First Nebraska Trust increased its PepsiCo (PEP) stake by 0.92% in Q1 2026, buying an estimated $98.5K and bringing the position to 69,431 shares worth $10.8M. The position accounts for 1% of the portfolio, ranked #26.
First Nebraska Trust first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- First Nebraska Trust held 69,431 shares of PepsiCo worth $10.8M as of Q1 2026.
- First Nebraska Trust bought 632 PepsiCo shares in Q1 2026, an estimated $98.5K.
- PepsiCo made up 1% of First Nebraska Trust's portfolio in Q1 2026, its #26 holding.
- First Nebraska Trust first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on First Nebraska Trust's 13F filing for Q1 2026, filed 1 Jun 2026.