Moody National Bank Trust Division’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 | $2.12M | Buy |
15,635
+42
| +0.3% | +$6.28K | 0.18% | 105 |
|
|
2026
Q1 | $2.42M | Buy |
15,593
+159
| +1% | +$24.8K | 0.23% | 78 |
|
|
2025
Q4 | $2.22M | Sell |
15,434
-4,126
| -21% | -$606K | 0.21% | 89 |
|
|
2025
Q3 | $2.75M | Sell |
19,560
-317
| -2% | -$45.3K | 0.23% | 87 |
|
|
2025
Q2 | $2.62M | Buy |
19,877
+660
| +3% | +$88.9K | 0.24% | 83 |
|
|
2025
Q1 | $2.88M | Buy |
19,217
+288
| +2% | +$42.9K | 0.3% | 67 |
|
|
2024
Q4 | $2.88M | Sell |
18,929
-739
| -4% | -$121K | 0.3% | 63 |
|
|
2024
Q3 | $3.34M | Buy |
19,668
+918
| +5% | +$158K | 0.36% | 53 |
|
|
2024
Q2 | $3.09M | Buy |
18,750
+208
| +1% | +$35.9K | 0.24% | 46 |
|
|
2024
Q1 | $3.25M | Buy |
18,542
+73
| +0.4% | +$12.3K | 0.26% | 46 |
|
|
2023
Q4 | $3.14M | Sell |
18,469
-16,647
| -47% | -$2.76M | 0.24% | 47 |
|
|
2023
Q3 | $5.95M | Buy |
35,116
+2,845
| +9% | +$517K | 0.38% | 34 |
|
|
2023
Q2 | $5.98M | Buy |
32,271
+196
| +0.6% | +$36.6K | 0.41% | 31 |
|
|
2023
Q1 | $5.85M | Buy |
32,075
+5
| +0% | +$874 | 0.5% | 31 |
|
|
2022
Q4 | $5.79M | Sell |
32,070
-1,607
| -5% | -$287K | 0.5% | 26 |
|
|
2022
Q3 | $5.5M | Buy |
33,677
+2,004
| +6% | +$345K | 0.57% | 24 |
|
|
2022
Q2 | $5.28M | Buy |
31,673
+1,972
| +7% | +$332K | 0.56% | 25 |
|
|
2022
Q1 | $4.97M | Sell |
29,701
-3,324
| -10% | -$558K | 0.15% | 34 |
|
|
2021
Q4 | $5.74M | Sell |
33,025
-87,204
| -73% | -$14.2M | 0.17% | 31 |
|
|
2021
Q3 | $18.1M | Sell |
120,229
-562
| -0.5% | -$87K | 0.27% | 36 |
|
|
2021
Q2 | $17.9M | Sell |
120,791
-185
| -0.2% | -$27K | 0.37% | 36 |
|
|
2021
Q1 | $17.1M | Sell |
120,976
-163
| -0.1% | -$22.4K | 0.41% | 34 |
|
|
2020
Q4 | $18M | Buy |
121,139
+1,011
| +0.8% | +$144K | 0.46% | 31 |
|
|
2020
Q3 | $16.6M | Hold |
120,128
| – | – | 0.51% | 32 |
|
|
2020
Q2 | $15.9M | Sell |
120,128
-1,966
| -2% | -$259K | 0.5% | 30 |
|
|
2020
Q1 | $14.7M | Buy |
122,094
+913
| +0.8% | +$123K | 0.52% | 28 |
|
|
2019
Q4 | $16.6M | Sell |
121,181
-289
| -0.2% | -$39.3K | 0.44% | 36 |
|
|
2019
Q3 | $16.7M | Buy |
121,470
+484
| +0.4% | +$64.3K | 0.47% | 31 |
|
|
2019
Q2 | $15.9M | Buy |
120,986
+68
| +0.1% | +$8.72K | 0.45% | 29 |
|
|
2019
Q1 | $14.8M | Sell |
120,918
-239
| -0.2% | -$27.2K | 0.41% | 35 |
|
|
2018
Q4 | $13.4M | Buy |
121,157
+1,808
| +2% | +$204K | 0.38% | 35 |
|
|
2018
Q3 | $13.3M | Buy |
119,349
+99,955
| +515% | +$11.3M | 0.34% | 40 |
|
|
2018
Q2 | $2.11M | Sell |
19,394
-810
| -4% | -$83.7K | 0.1% | 19 |
|
|
2018
Q1 | $2.21M | Sell |
20,204
-575
| -3% | -$65.4K | 0.11% | 22 |
|
|
2017
Q4 | $2.49M | Sell |
20,779
-332
| -2% | -$37.9K | 0.12% | 18 |
|
|
2017
Q3 | $2.35M | Sell |
21,111
-4,430
| -17% | -$512K | 0.12% | 19 |
|
|
2017
Q2 | $2.95M | Sell |
25,541
-25
| -0.1% | -$2.87K | 0.15% | 18 |
|
|
2017
Q1 | $2.86M | Buy |
25,566
+276
| +1% | +$29.6K | 0.14% | 17 |
|
|
2016
Q4 | $2.65M | Buy |
25,290
+662
| +3% | +$69.3K | 0.13% | 17 |
|
|
2016
Q3 | $2.68M | Sell |
24,628
-80
| -0.3% | -$8.62K | 0.15% | 16 |
|
|
2016
Q2 | $2.62M | Buy |
24,708
+3,015
| +14% | +$311K | 0.15% | 17 |
|
|
2016
Q1 | $2.22M | Buy |
21,693
+3,185
| +17% | +$315K | 0.14% | 19 |
|
|
2015
Q4 | $1.85M | Sell |
18,508
-2,000
| -10% | -$200K | 0.14% | 25 |
|
|
2015
Q3 | $1.93M | Buy |
20,508
+10
| +0% | +$951 | 0.15% | 20 |
|
|
2015
Q2 | $1.91M | Hold |
20,498
| – | – | 0.14% | 25 |
|
|
2015
Q1 | $1.96M | Buy |
20,498
+160
| +0.8% | +$15.5K | 0.15% | 23 |
|
|
2014
Q4 | $1.92M | Sell |
20,338
-160
| -0.8% | -$15.3K | 0.13% | 29 |
|
|
2014
Q3 | $1.91M | Sell |
20,498
-37
| -0.2% | -$3.38K | 0.13% | 29 |
|
|
2014
Q2 | $1.83M | Sell |
20,535
-250
| -1% | -$21.6K | 0.12% | 29 |
|
|
2014
Q1 | $1.74M | Hold |
20,785
| – | – | 0.12% | 30 |
|
|
2013
Q4 | $1.72M | Sell |
20,785
-70
| -0.3% | -$5.81K | 0.12% | 31 |
|
|
2013
Q3 | $1.66M | Sell |
20,855
-820
| -4% | -$67.4K | 0.13% | 27 |
|
|
2013
Q2 | $1.77M | Buy |
+21,675
| New | +$1.77M | 0.14% | 24 |
|
Other funds holding PEP
CAI
PAM
WT
LT
Moody National Bank Trust Division's PEP Position: Q2 2026 in Review
Moody National Bank Trust Division increased its PepsiCo (PEP) stake by 0.27% in Q2 2026, buying an estimated $6.28K and bringing the position to 15,635 shares worth $2.12M. The position accounts for 0.18% of the portfolio, ranked #105.
Moody National Bank Trust Division first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.1M in Q3 2021. 1,372 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Moody National Bank Trust Division held 15,635 shares of PepsiCo worth $2.12M as of Q2 2026.
- Moody National Bank Trust Division bought 42 PepsiCo shares in Q2 2026, an estimated $6.28K.
- PepsiCo made up 0.18% of Moody National Bank Trust Division's portfolio in Q2 2026, its #105 holding.
- Moody National Bank Trust Division first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- Moody National Bank Trust Division's PepsiCo position peaked at $18.1M in Q3 2021.
- 1,372 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.