Northwest Bancshares’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 | $4.47M | Buy |
28,762
+765
| +3% | +$119K | 0.89% | 33 |
|
|
2025
Q4 | $4.02M | Buy |
27,997
+864
| +3% | +$127K | 0.78% | 35 |
|
|
2025
Q3 | $3.81M | Buy |
27,133
+12,478
| +85% | +$1.78M | 0.63% | 41 |
|
|
2025
Q2 | $1.94M | Buy |
14,655
+8,238
| +128% | +$1.11M | 0.34% | 61 |
|
|
2025
Q1 | $962K | Buy |
6,417
+28
| +0.4% | +$4.17K | 0.18% | 81 |
|
|
2024
Q4 | $972K | Sell |
6,389
-949
| -13% | -$155K | 0.18% | 83 |
|
|
2024
Q3 | $1.25M | Sell |
7,338
-948
| -11% | -$163K | 0.21% | 77 |
|
|
2024
Q2 | $1.37M | Sell |
8,286
-1,276
| -13% | -$220K | 0.23% | 69 |
|
|
2024
Q1 | $1.67M | Buy |
9,562
+399
| +4% | +$67.2K | 0.26% | 63 |
|
|
2023
Q4 | $1.56M | Sell |
9,163
-244
| -3% | -$40.5K | 0.28% | 62 |
|
|
2023
Q3 | $1.59M | Buy |
9,407
+70
| +0.7% | +$12.7K | 0.31% | 66 |
|
|
2023
Q2 | $1.73M | Sell |
9,337
-193
| -2% | -$36K | 0.31% | 67 |
|
|
2023
Q1 | $1.74M | Sell |
9,530
-645
| -6% | -$113K | 0.34% | 70 |
|
|
2022
Q4 | $1.84M | Sell |
10,175
-1,251
| -11% | -$223K | 0.37% | 65 |
|
|
2022
Q3 | $1.87M | Sell |
11,426
-198
| -2% | -$34.1K | 0.44% | 59 |
|
|
2022
Q2 | $1.94M | Sell |
11,624
-738
| -6% | -$124K | 0.44% | 58 |
|
|
2022
Q1 | $2.07M | Sell |
12,362
-30,513
| -71% | -$5.12M | 0.4% | 66 |
|
|
2021
Q4 | $7.45M | Sell |
42,875
-1,467
| -3% | -$240K | 1.46% | 10 |
|
|
2021
Q3 | $6.67M | Buy |
44,342
+170
| +0.4% | +$26.3K | 1.52% | 8 |
|
|
2021
Q2 | $6.54M | Sell |
44,172
-107
| -0.2% | -$15.6K | 1.48% | 10 |
|
|
2021
Q1 | $6.26M | Buy |
44,279
+4,683
| +12% | +$643K | 1.48% | 11 |
|
|
2020
Q4 | $5.87M | Buy |
39,596
+2,619
| +7% | +$372K | 1.51% | 11 |
|
|
2020
Q3 | $5.13M | Sell |
36,977
-1,948
| -5% | -$265K | 1.33% | 14 |
|
|
2020
Q2 | $5.15M | Buy |
38,925
+5,520
| +17% | +$728K | 1.4% | 10 |
|
|
2020
Q1 | $4.01M | Sell |
33,405
-113
| -0.3% | -$15.3K | 1.99% | 9 |
|
|
2019
Q4 | $4.58M | Buy |
33,518
+1,207
| +4% | +$164K | 1.77% | 8 |
|
|
2019
Q3 | $4.43M | Sell |
32,311
-617
| -2% | -$82K | 1.83% | 7 |
|
|
2019
Q2 | $4.32M | Buy |
32,928
+331
| +1% | +$42.4K | 1.82% | 6 |
|
|
2019
Q1 | $4M | Buy |
32,597
+1,489
| +5% | +$170K | 1.72% | 8 |
|
|
2018
Q4 | $3.44M | Buy |
31,108
+3,657
| +13% | +$412K | 1.66% | 8 |
|
|
2018
Q3 | $3.07M | Buy |
27,451
+1,554
| +6% | +$176K | 1.36% | 12 |
|
|
2018
Q2 | $2.82M | Buy |
25,897
+739
| +3% | +$76.3K | 1.19% | 13 |
|
|
2018
Q1 | $2.75M | Buy |
25,158
+55
| +0.2% | +$6.25K | 1.13% | 13 |
|
|
2017
Q4 | $3.01M | Buy |
+25,103
| New | +$2.87M | 1.23% | 11 |
|
Other funds holding PEP
VCM
VPM
DAM
Northwest Bancshares's PEP Position: Q1 2026 in Review
Northwest Bancshares increased its PepsiCo (PEP) stake by 2.7% in Q1 2026, buying an estimated $119K and bringing the position to 28,762 shares worth $4.47M. The position accounts for 0.89% of the portfolio, ranked #33.
Northwest Bancshares first reported a position in PEP in Q4 2017 and has held it in 34 quarters since. The position peaked at $7.45M in Q4 2021. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Northwest Bancshares held 28,762 shares of PepsiCo worth $4.47M as of Q1 2026.
- Northwest Bancshares bought 765 PepsiCo shares in Q1 2026, an estimated $119K.
- PepsiCo made up 0.89% of Northwest Bancshares's portfolio in Q1 2026, its #33 holding.
- Northwest Bancshares first reported a position in PepsiCo in Q4 2017 and has held it in 34 quarters since.
- Northwest Bancshares's PepsiCo position peaked at $7.45M in Q4 2021.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Northwest Bancshares's 13F filing for Q1 2026, filed 12 May 2026.