FUBT
PEP icon

First United Bank & Trust’s PepsiCo PEP Stock Holding History

First United Bank & 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
Q2 		$1.2M Sell
8,841
-597
-6% -$89.3K 0.34% 61
2026
Q1 		$1.47M Sell
9,438
-374
-4% -$58.3K 0.48% 55
2025
Q4 		$1.41M Sell
9,812
-354
-3% -$52K 0.45% 53
2025
Q3 		$1.43M Sell
10,166
-520
-5% -$74.3K 0.46% 51
2025
Q2 		$1.41M Sell
10,686
-810
-7% -$109K 0.49% 54
2025
Q1 		$1.72M Sell
11,496
-560
-5% -$83.3K 0.64% 49
2024
Q4 		$1.83M Sell
12,056
-378
-3% -$61.9K 0.67% 46
2024
Q3 		$2.11M Sell
12,434
-1,042
-8% -$179K 0.76% 42
2024
Q2 		$2.22M Sell
13,476
-245
-2% -$42.3K 0.83% 40
2024
Q1 		$2.4M Buy
13,721
+77
+0.6% +$13K 0.89% 36
2023
Q4 		$2.32M Sell
13,644
-708
-5% -$117K 0.93% 33
2023
Q3 		$2.43M Sell
14,352
-355
-2% -$64.5K 1.13% 28
2023
Q2 		$2.72M Sell
14,707
-294
-2% -$54.9K 1.21% 24
2023
Q1 		$2.73M Sell
15,001
-243
-2% -$42.5K 1.28% 18
2022
Q4 		$2.75M Sell
15,244
-400
-3% -$71.3K 1.34% 21
2022
Q3 		$2.55M Sell
15,644
-220
-1% -$37.9K 1.28% 20
2022
Q2 		$2.64M Buy
15,864
+532
+3% +$89.6K 1.21% 22
2022
Q1 		$2.57M Sell
15,332
-495
-3% -$83.1K 1.01% 30
2021
Q4 		$2.75M Sell
15,827
-20
-0.1% -$3.27K 1.02% 31
2021
Q3 		$2.38M Sell
15,847
-77
-0.5% -$11.9K 0.97% 34
2021
Q2 		$2.36M Sell
15,924
-1,685
-10% -$246K 0.99% 32
2021
Q1 		$2.49M Sell
17,609
-186
-1% -$25.5K 1.06% 31
2020
Q4 		$2.64M Buy
17,795
+255
+1% +$36.2K 1.27% 21
2020
Q3 		$2.43M Sell
17,540
-36
-0.2% -$4.9K 1.36% 18
2020
Q2 		$2.32M Sell
17,576
-65
-0.4% -$8.57K 1.37% 17
2020
Q1 		$2.12M Sell
17,641
-278
-2% -$37.6K 1.51% 17
2019
Q4 		$2.45M Sell
17,919
-525
-3% -$71.4K 1.41% 17
2019
Q3 		$2.53M Sell
18,444
-1,375
-7% -$183K 1.59% 15
2019
Q2 		$2.6M Sell
19,819
-46
-0.2% -$5.9K 1.54% 15
2019
Q1 		$2.43M Sell
19,865
-538
-3% -$61.3K 1.5% 18
2018
Q4 		$2.25M Buy
20,403
+122
+0.6% +$13.8K 1.58% 17
2018
Q3 		$2.27M Sell
20,281
-543
-3% -$61.5K 1.42% 20
2018
Q2 		$2.27M Sell
20,824
-362
-2% -$37.4K 1.5% 19
2018
Q1 		$2.31M Buy
21,186
+189
+0.9% +$21.5K 1.52% 18
2017
Q4 		$2.52M Buy
20,997
+322
+2% +$36.8K 1.64% 15
2017
Q3 		$2.3M Sell
20,675
-479
-2% -$55.3K 1.54% 18
2017
Q2 		$2.44M Sell
21,154
-11
-0.1% -$1.26K 1.66% 14
2017
Q1 		$2.37M Buy
21,165
+318
+2% +$34.1K 1.66% 15
2016
Q4 		$2.18M Buy
20,847
+284
+1% +$29.7K 1.64% 18
2016
Q3 		$2.24M Sell
20,563
-36
-0.2% -$3.88K 1.85% 15
2016
Q2 		$2.18M Buy
20,599
+1,957
+10% +$202K 1.89% 16
2016
Q1 		$1.91M Sell
18,642
-304
-2% -$30K 1.76% 19
2015
Q4 		$1.89M Buy
18,946
+635
+3% +$63.4K 1.71% 16
2015
Q3 		$1.73M Sell
18,311
-160
-0.9% -$15.2K 1.68% 16
2015
Q2 		$1.72M Buy
18,471
+705
+4% +$67.4K 1.57% 22
2015
Q1 		$1.7M Buy
17,766
+110
+0.6% +$10.6K 1.54% 23
2014
Q4 		$1.67M Sell
17,656
-136
-0.8% -$13K 1.61% 23
2014
Q3 		$1.66M Buy
17,792
+205
+1% +$18.7K 1.69% 19
2014
Q2 		$1.57M Buy
17,587
+670
+4% +$57.9K 1.64% 22
2014
Q1 		$1.41M Buy
16,917
+1,146
+7% +$93K 1.52% 22
2013
Q4 		$1.31M Buy
15,771
+1,730
+12% +$144K 1.45% 22
2013
Q3 		$1.12M Buy
14,041
+1,085
+8% +$89.2K 1.35% 27
2013
Q2 		$1.06M Buy
+12,956
New +$1.06M 1.42% 22

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

First United Bank & Trust's PEP Position: Q2 2026 in Review

First United Bank & Trust reduced its PepsiCo (PEP) stake by 6.3% in Q2 2026, selling an estimated $89.3K and leaving 8,841 shares worth $1.2M. The position accounts for 0.34% of the portfolio, ranked #61.

First United Bank & Trust first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.75M in Q4 2022. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • First United Bank & Trust held 8,841 shares of PepsiCo worth $1.2M as of Q2 2026.
  • First United Bank & Trust sold 597 PepsiCo shares in Q2 2026, an estimated $89.3K.
  • PepsiCo made up 0.34% of First United Bank & Trust's portfolio in Q2 2026, its #61 holding.
  • First United Bank & Trust first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • First United Bank & Trust's PepsiCo position peaked at $2.75M in Q4 2022.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on First United Bank & Trust's 13F filing for Q2 2026, filed 20 Jul 2026.