Park National Corp’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 | $5.57M | Sell |
41,138
-2,483
| -6% | -$371K | 0.16% | 105 |
|
|
2026
Q1 | $6.77M | Sell |
43,621
-1,356
| -3% | -$211K | 0.21% | 95 |
|
|
2025
Q4 | $6.46M | Sell |
44,977
-8,119
| -15% | -$1.19M | 0.2% | 93 |
|
|
2025
Q3 | $7.46M | Buy |
53,096
+2,980
| +6% | +$426K | 0.23% | 87 |
|
|
2025
Q2 | $6.62M | Sell |
50,116
-4,330
| -8% | -$583K | 0.22% | 87 |
|
|
2025
Q1 | $8.16M | Sell |
54,446
-9,109
| -14% | -$1.36M | 0.3% | 80 |
|
|
2024
Q4 | $9.66M | Sell |
63,555
-4,841
| -7% | -$793K | 0.35% | 65 |
|
|
2024
Q3 | $11.6M | Sell |
68,396
-26,028
| -28% | -$4.47M | 0.41% | 66 |
|
|
2024
Q2 | $15.6M | Sell |
94,424
-57,989
| -38% | -$10M | 0.58% | 54 |
|
|
2024
Q1 | $26.7M | Sell |
152,413
-471
| -0.3% | -$79.3K | 1.03% | 31 |
|
|
2023
Q4 | $26M | Sell |
152,884
-1,243
| -0.8% | -$206K | 1.06% | 28 |
|
|
2023
Q3 | $26.1M | Sell |
154,127
-291
| -0.2% | -$52.9K | 1.18% | 22 |
|
|
2023
Q2 | $28.6M | Sell |
154,418
-8,166
| -5% | -$1.52M | 1.25% | 21 |
|
|
2023
Q1 | $29.6M | Buy |
162,584
+1,115
| +0.7% | +$195K | 1.32% | 18 |
|
|
2022
Q4 | $29.2M | Sell |
161,469
-1,702
| -1% | -$304K | 1.3% | 18 |
|
|
2022
Q3 | $26.6M | Buy |
163,171
+2,341
| +1% | +$403K | 1.34% | 18 |
|
|
2022
Q2 | $26.8M | Sell |
160,830
-2,671
| -2% | -$450K | 1.29% | 19 |
|
|
2022
Q1 | $27.4M | Sell |
163,501
-2,347
| -1% | -$394K | 1.14% | 20 |
|
|
2021
Q4 | $28.8M | Sell |
165,848
-2,712
| -2% | -$443K | 1.12% | 22 |
|
|
2021
Q3 | $25.4M | Sell |
168,560
-1,968
| -1% | -$305K | 1.07% | 25 |
|
|
2021
Q2 | $25.3M | Sell |
170,528
-6,728
| -4% | -$980K | 1.06% | 26 |
|
|
2021
Q1 | $25.1M | Sell |
177,256
-3,942
| -2% | -$541K | 1.1% | 24 |
|
|
2020
Q4 | $26.9M | Sell |
181,198
-1,067
| -0.6% | -$152K | 1.26% | 23 |
|
|
2020
Q3 | $25.3M | Buy |
182,265
+282
| +0.2% | +$38.4K | 1.33% | 20 |
|
|
2020
Q2 | $24.1M | Sell |
181,983
-753
| -0.4% | -$99.3K | 1.35% | 20 |
|
|
2020
Q1 | $21.9M | Sell |
182,736
-3,681
| -2% | -$497K | 1.39% | 18 |
|
|
2019
Q4 | $25.5M | Sell |
186,417
-2,923
| -2% | -$398K | 1.29% | 21 |
|
|
2019
Q3 | $26M | Sell |
189,340
-3,438
| -2% | -$457K | 1.41% | 21 |
|
|
2019
Q2 | $25.3M | Sell |
192,778
-2,601
| -1% | -$333K | 1.37% | 21 |
|
|
2019
Q1 | $23.9M | Sell |
195,379
-1,909
| -1% | -$218K | 1.35% | 23 |
|
|
2018
Q4 | $21.8M | Sell |
197,288
-175
| -0.1% | -$19.7K | 1.35% | 25 |
|
|
2018
Q3 | $22.1M | Sell |
197,463
-6,049
| -3% | -$685K | 1.21% | 27 |
|
|
2018
Q2 | $22.2M | Buy |
203,512
+1,508
| +0.7% | +$156K | 1.27% | 27 |
|
|
2018
Q1 | $22M | Sell |
202,004
-8,537
| -4% | -$971K | 1.28% | 28 |
|
|
2017
Q4 | $25.2M | Sell |
210,541
-13,299
| -6% | -$1.52M | 1.41% | 26 |
|
|
2017
Q3 | $24.9M | Sell |
223,840
-25,703
| -10% | -$2.97M | 1.43% | 24 |
|
|
2017
Q2 | $28.8M | Sell |
249,543
-32,402
| -11% | -$3.72M | 1.71% | 16 |
|
|
2017
Q1 | $31.5M | Sell |
281,945
-4,046
| -1% | -$434K | 1.9% | 11 |
|
|
2016
Q4 | $29.9M | Sell |
285,991
-915
| -0.3% | -$95.8K | 1.82% | 12 |
|
|
2016
Q3 | $31.2M | Buy |
286,906
+2,165
| +0.8% | +$233K | 1.99% | 9 |
|
|
2016
Q2 | $30.2M | Buy |
284,741
+1,377
| +0.5% | +$142K | 1.93% | 9 |
|
|
2016
Q1 | $29M | Sell |
283,364
-2,997
| -1% | -$296K | 1.92% | 12 |
|
|
2015
Q4 | $28.6M | Sell |
286,361
-537
| -0.2% | -$53.6K | 1.94% | 11 |
|
|
2015
Q3 | $27.1M | Buy |
286,898
+80
| +0% | +$7.61K | 1.94% | 11 |
|
|
2015
Q2 | $26.8M | Sell |
286,818
-680
| -0.2% | -$65K | 1.83% | 13 |
|
|
2015
Q1 | $27.5M | Buy |
287,498
+2,562
| +0.9% | +$248K | 1.86% | 12 |
|
|
2014
Q4 | $26.9M | Sell |
284,936
-2,154
| -0.8% | -$207K | 1.78% | 13 |
|
|
2014
Q3 | $26.7M | Sell |
287,090
-2,047
| -0.7% | -$187K | 1.94% | 12 |
|
|
2014
Q2 | $25.8M | Sell |
289,137
-3,571
| -1% | -$308K | 1.77% | 12 |
|
|
2014
Q1 | $24.4M | Buy |
292,708
+1,625
| +0.6% | +$132K | 1.74% | 12 |
|
|
2013
Q4 | $24.1M | Sell |
291,083
-7,890
| -3% | -$655K | 1.72% | 14 |
|
|
2013
Q3 | $23.8M | Sell |
298,973
-9,118
| -3% | -$749K | 1.82% | 11 |
|
|
2013
Q2 | $25.2M | Buy |
+308,091
| New | +$25.2M | 2.04% | 10 |
|
Other funds holding PEP
CAI
PAM
WT
LT
Park National Corp's PEP Position: Q2 2026 in Review
Park National Corp reduced its PepsiCo (PEP) stake by 5.7% in Q2 2026, selling an estimated $371K and leaving 41,138 shares worth $5.57M. The position accounts for 0.16% of the portfolio, ranked #105.
Park National Corp first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $31.5M in Q1 2017. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Park National Corp held 41,138 shares of PepsiCo worth $5.57M as of Q2 2026.
- Park National Corp sold 2,483 PepsiCo shares in Q2 2026, an estimated $371K.
- PepsiCo made up 0.16% of Park National Corp's portfolio in Q2 2026, its #105 holding.
- Park National Corp first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- Park National Corp's PepsiCo position peaked at $31.5M in Q1 2017.
- 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Park National Corp's 13F filing for Q2 2026, filed 15 Jul 2026.