PFSC
PEP icon

Peoples Financial Services Corp’s PepsiCo PEP Stock Holding History

Peoples Financial Services Corp’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
Q1 		$1.23M Sell
7,916
-175
-2% -$27.3K 0.58% 52
2025
Q4 		$1.16M Sell
8,091
-875
-10% -$129K 0.54% 51
2025
Q3 		$1.26M Sell
8,966
-96
-1% -$13.7K 0.57% 47
2025
Q2 		$1.2M Sell
9,062
-1,205
-12% -$162K 0.59% 47
2025
Q1 		$1.54M Hold
10,267
– – 0.74% 38
2024
Q4 		$1.56M Sell
10,267
-1,075
-9% -$176K 0.72% 36
2024
Q3 		$1.93M Sell
11,342
-4,643
-29% -$798K 0.87% 35
2024
Q2 		$2.64M Sell
15,985
-11,930
-43% -$2.06M 1.19% 22
2024
Q1 		$4.89M Sell
27,915
-1,074
-4% -$181K 2.12% 9
2023
Q4 		$4.92M Sell
28,989
-804
-3% -$133K 2.13% 9
2023
Q3 		$5.05M Sell
29,793
-442
-1% -$80.3K 2.38% 8
2023
Q2 		$5.6M Sell
30,235
-559
-2% -$104K 2.51% 7
2023
Q1 		$5.61M Sell
30,794
-287
-0.9% -$50.2K 2.62% 7
2022
Q4 		$5.62M Sell
31,081
-24
-0.1% -$4.28K 2.63% 6
2022
Q3 		$5.08M Sell
31,105
-207
-0.7% -$35.7K 2.62% 6
2022
Q2 		$5.22M Buy
31,312
+140
+0.4% +$23.6K 2.47% 7
2022
Q1 		$5.22M Sell
31,172
-1,783
-5% -$299K 2.26% 7
2021
Q4 		$5.72M Sell
32,955
-450
-1% -$73.5K 2.23% 9
2021
Q3 		$5.02M Sell
33,405
-155
-0.5% -$24K 2.12% 9
2021
Q2 		$4.97M Buy
33,560
+295
+0.9% +$43K 2.08% 9
2021
Q1 		$4.71M Sell
33,265
-440
-1% -$60.4K 2.05% 10
2020
Q4 		$5M Sell
33,705
-800
-2% -$114K 2.3% 8
2020
Q3 		$4.78M Sell
34,505
-75
-0.2% -$10.2K 2.41% 9
2020
Q2 		$4.57M Sell
34,580
-175
-0.5% -$23.1K 2.41% 7
2020
Q1 		$4.17M Sell
34,755
-517
-1% -$69.9K 2.45% 6
2019
Q4 		$4.82M Sell
35,272
-1,028
-3% -$140K 2.27% 8
2019
Q3 		$4.98M Sell
36,300
-220
-0.6% -$29.2K 2.49% 5
2019
Q2 		$4.79M Sell
36,520
-100
-0.3% -$12.8K 2.43% 7
2019
Q1 		$4.49M Sell
36,620
-170
-0.5% -$19.4K 2.29% 8
2018
Q4 		$4.06M Hold
36,790
– – 2.31% 8
2018
Q3 		$4.11M Sell
36,790
-130
-0.4% -$14.7K 2.08% 10
2018
Q2 		$4.02M Buy
36,920
+622
+2% +$64.2K 2.25% 8
2018
Q1 		$3.96M Buy
36,298
+100
+0.3% +$11.4K 2.27% 9
2017
Q4 		$4.34M Hold
36,198
– – 2.38% 7
2017
Q3 		$4.03M Hold
36,198
– – 2.29% 8
2017
Q2 		$4.18M Sell
36,198
-250
-0.7% -$28.7K 2.45% 7
2017
Q1 		$4.08M Sell
36,448
-1,790
-5% -$192K 2.43% 8
2016
Q4 		$4.05M Buy
38,238
+1,340
+4% +$140K 2.5% 8
2016
Q3 		$4.01M Sell
36,898
-1,340
-4% -$144K 2.5% 8
2016
Q2 		$4.05M Hold
38,238
– – 2.5% 8
2016
Q1 		$3.92M Buy
38,238
+2,250
+6% +$222K 2.47% 7
2015
Q4 		$3.6M Sell
35,988
-300
-0.8% -$29.9K 2.37% 8
2015
Q3 		$3.42M Sell
36,288
-1,192
-3% -$113K 2.44% 9
2015
Q2 		$3.5M Buy
37,480
+170
+0.5% +$16.2K 2.34% 9
2015
Q1 		$3.57M Sell
37,310
-25
-0.1% -$2.42K 2.36% 9
2014
Q4 		$3.53M Sell
37,335
-5,350
-13% -$513K 2.3% 11
2014
Q3 		$3.97M Sell
42,685
-1,750
-4% -$160K 2.69% 7
2014
Q2 		$3.97M Sell
44,435
-375
-0.8% -$32.4K 2.52% 7
2014
Q1 		$3.74M Sell
44,810
-2,894
-6% -$235K 2.78% 7
2013
Q4 		$3.96M Buy
+47,704
New +$3.96M 2.61% 8

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Peoples Financial Services Corp's PEP Position: Q1 2026 in Review

Peoples Financial Services Corp reduced its PepsiCo (PEP) stake by 2.2% in Q1 2026, selling an estimated $27.3K and leaving 7,916 shares worth $1.23M. The position accounts for 0.58% of the portfolio, ranked #52.

Peoples Financial Services Corp first reported a position in PEP in Q4 2013 and has held it in 50 quarters since. The position peaked at $5.72M in Q4 2021. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Peoples Financial Services Corp held 7,916 shares of PepsiCo worth $1.23M as of Q1 2026.
  • Peoples Financial Services Corp sold 175 PepsiCo shares in Q1 2026, an estimated $27.3K.
  • PepsiCo made up 0.58% of Peoples Financial Services Corp's portfolio in Q1 2026, its #52 holding.
  • Peoples Financial Services Corp first reported a position in PepsiCo in Q4 2013 and has held it in 50 quarters since.
  • Peoples Financial Services Corp's PepsiCo position peaked at $5.72M in Q4 2021.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Peoples Financial Services Corp's 13F filing for Q1 2026, filed 20 Apr 2026.