NBT Bank’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 | $11M | Sell |
70,869
-1,630
| -2% | -$254K | 0.72% | 34 |
|
|
2025
Q4 | $10.5M | Sell |
72,499
-1,689
| -2% | -$248K | 0.68% | 34 |
|
|
2025
Q3 | $10.6M | Sell |
74,188
-3,346
| -4% | -$478K | 0.69% | 36 |
|
|
2025
Q2 | $10.2M | Sell |
77,534
-2,644
| -3% | -$356K | 0.7% | 36 |
|
|
2025
Q1 | $12M | Sell |
80,178
-3,327
| -4% | -$495K | 0.87% | 25 |
|
|
2024
Q4 | $12.7M | Sell |
83,505
-2,910
| -3% | -$477K | 0.88% | 27 |
|
|
2024
Q3 | $14.7M | Sell |
86,415
-2,634
| -3% | -$453K | 0.99% | 20 |
|
|
2024
Q2 | $14.7M | Buy |
89,049
+392
| +0.4% | +$67.7K | 1.05% | 19 |
|
|
2024
Q1 | $15.5M | Sell |
88,657
-1,879
| -2% | -$316K | 1.14% | 18 |
|
|
2023
Q4 | $15.4M | Buy |
90,536
+2,306
| +3% | +$382K | 1.2% | 16 |
|
|
2023
Q3 | $14.9M | Buy |
88,230
+32,421
| +58% | +$5.89M | 1.43% | 16 |
|
|
2023
Q2 | $10.3M | Sell |
55,809
-1,228
| -2% | -$229K | 1.48% | 13 |
|
|
2023
Q1 | $10.4M | Sell |
57,037
-725
| -1% | -$127K | 1.52% | 13 |
|
|
2022
Q4 | $10.4M | Sell |
57,762
-1,729
| -3% | -$308K | 1.52% | 14 |
|
|
2022
Q3 | $9.71M | Sell |
59,491
-1,193
| -2% | -$206K | 1.59% | 14 |
|
|
2022
Q2 | $10.1M | Sell |
60,684
-217
| -0.4% | -$36.5K | 1.55% | 14 |
|
|
2022
Q1 | $10.2M | Sell |
60,901
-1,366
| -2% | -$229K | 1.36% | 16 |
|
|
2021
Q4 | $10.8M | Sell |
62,267
-823
| -1% | -$134K | 1.39% | 14 |
|
|
2021
Q3 | $9.49M | Sell |
63,090
-651
| -1% | -$101K | 1.32% | 14 |
|
|
2021
Q2 | $9.45M | Sell |
63,741
-1,548
| -2% | -$226K | 1.3% | 16 |
|
|
2021
Q1 | $9.23M | Sell |
65,289
-1,841
| -3% | -$253K | 1.33% | 16 |
|
|
2020
Q4 | $9.96M | Sell |
67,130
-1,131
| -2% | -$161K | 1.51% | 11 |
|
|
2020
Q3 | $9.46M | Sell |
68,261
-349
| -0.5% | -$47.5K | 1.57% | 12 |
|
|
2020
Q2 | $9.07M | Sell |
68,610
-1,315
| -2% | -$173K | 1.62% | 13 |
|
|
2020
Q1 | $8.4M | Sell |
69,925
-1,403
| -2% | -$190K | 1.72% | 11 |
|
|
2019
Q4 | $9.75M | Sell |
71,328
-2,314
| -3% | -$315K | 1.53% | 14 |
|
|
2019
Q3 | $10.1M | Sell |
73,642
-298
| -0.4% | -$39.6K | 1.77% | 12 |
|
|
2019
Q2 | $9.7M | Sell |
73,940
-2,124
| -3% | -$272K | 1.73% | 11 |
|
|
2019
Q1 | $9.32M | Sell |
76,064
-999
| -1% | -$114K | 1.7% | 12 |
|
|
2018
Q4 | $8.51M | Sell |
77,063
-2,616
| -3% | -$295K | 1.38% | 14 |
|
|
2018
Q3 | $8.91M | Sell |
79,679
-4,874
| -6% | -$552K | 1.44% | 16 |
|
|
2018
Q2 | $9.21M | Sell |
84,553
-11,349
| -12% | -$1.17M | 1.65% | 13 |
|
|
2018
Q1 | $10.5M | Sell |
95,902
-3,066
| -3% | -$349K | 1.71% | 13 |
|
|
2017
Q4 | $11.9M | Sell |
98,968
-3,629
| -4% | -$414K | 1.87% | 12 |
|
|
2017
Q3 | $11.4M | Sell |
102,597
-5,172
| -5% | -$597K | 1.83% | 11 |
|
|
2017
Q2 | $12.4M | Sell |
107,769
-2,857
| -3% | -$328K | 2.03% | 8 |
|
|
2017
Q1 | $12.4M | Sell |
110,626
-4,864
| -4% | -$522K | 2.05% | 8 |
|
|
2016
Q4 | $12.1M | Sell |
115,490
-2,933
| -2% | -$307K | 2.08% | 9 |
|
|
2016
Q3 | $12.9M | Sell |
118,423
-1,342
| -1% | -$145K | 2.24% | 6 |
|
|
2016
Q2 | $12.7M | Sell |
119,765
-3,379
| -3% | -$349K | 2.22% | 6 |
|
|
2016
Q1 | $12.6M | Sell |
123,144
-2,416
| -2% | -$239K | 2.22% | 7 |
|
|
2015
Q4 | $12.5M | Sell |
125,560
-2,558
| -2% | -$255K | 2.24% | 7 |
|
|
2015
Q3 | $12.1M | Sell |
128,118
-5,756
| -4% | -$548K | 2.26% | 5 |
|
|
2015
Q2 | $12.5M | Sell |
133,874
-1,758
| -1% | -$168K | 2.04% | 9 |
|
|
2015
Q1 | $13M | Sell |
135,632
-2,569
| -2% | -$249K | 2.07% | 7 |
|
|
2014
Q4 | $13.1M | Sell |
138,201
-1,082
| -0.8% | -$104K | 2.05% | 7 |
|
|
2014
Q3 | $13M | Sell |
139,283
-8,530
| -6% | -$779K | 2.08% | 9 |
|
|
2014
Q2 | $13.2M | Sell |
147,813
-9,660
| -6% | -$834K | 2% | 9 |
|
|
2014
Q1 | $13.1M | Sell |
157,473
-6,440
| -4% | -$523K | 1.91% | 12 |
|
|
2013
Q4 | $13.6M | Buy |
163,913
+8,233
| +5% | +$684K | 1.95% | 9 |
|
|
2013
Q3 | $12.4M | Buy |
155,680
+12,451
| +9% | +$1.02M | 1.84% | 11 |
|
|
2013
Q2 | $11.7M | Buy |
+143,229
| New | +$11.7M | 1.76% | 12 |
|
Other funds holding PEP
VCM
VPM
DAM
NBT Bank's PEP Position: Q1 2026 in Review
NBT Bank reduced its PepsiCo (PEP) stake by 2.2% in Q1 2026, selling an estimated $254K and leaving 70,869 shares worth $11M. The position accounts for 0.72% of the portfolio, ranked #34.
NBT Bank first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.5M in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- NBT Bank held 70,869 shares of PepsiCo worth $11M as of Q1 2026.
- NBT Bank sold 1,630 PepsiCo shares in Q1 2026, an estimated $254K.
- PepsiCo made up 0.72% of NBT Bank's portfolio in Q1 2026, its #34 holding.
- NBT Bank first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- NBT Bank's PepsiCo position peaked at $15.5M in Q1 2024.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.