S&T Bank’s PepsiCo PEP Stock Holding History

S&T Bank’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	$730K	Sell	4,699 -1,207	-20%	-$188K	0.27%	69
2025 Q4	$848K	Sell	5,906 -1,796	-23%	-$264K	0.27%	74
2025 Q3	$1.08M	Sell	7,702 -895	-10%	-$128K	0.3%	73
2025 Q2	$1.14M	Sell	8,597 -882	-9%	-$119K	0.35%	71
2025 Q1	$1.42M	Sell	9,479 -206	-2%	-$30.7K	0.46%	60
2024 Q4	$1.47M	Sell	9,685 -1,048	-10%	-$172K	0.47%	59
2024 Q3	$1.82M	Sell	10,733 -359	-3%	-$61.7K	0.48%	61
2024 Q2	$1.83M	Sell	11,092 -1,772	-14%	-$306K	0.47%	66
2024 Q1	$2.25M	Sell	12,864 -495	-4%	-$83.3K	0.43%	63
2023 Q4	$2.27M	Sell	13,359 -567	-4%	-$94K	0.42%	61
2023 Q3	$2.36M	Sell	13,926 -135	-1%	-$24.5K	0.45%	58
2023 Q2	$2.6M	Sell	14,061 -302	-2%	-$56.4K	0.47%	57
2023 Q1	$2.62M	Sell	14,363 -1,538	-10%	-$269K	0.47%	58
2022 Q4	$2.87M	Sell	15,901 -103	-0.6%	-$18.4K	0.53%	56
2022 Q3	$2.61M	Sell	16,004 -2,571	-14%	-$443K	0.5%	58
2022 Q2	$3.1M	Buy	18,575 +5	+0%	+$842	0.54%	57
2022 Q1	$3.11M	Buy	18,570 +71	+0.4%	+$11.9K	0.47%	61
2021 Q4	$3.21M	Sell	18,499 -69	-0.4%	-$11.3K	0.47%	60
2021 Q3	$2.79M	Buy	18,568 +980	+6%	+$152K	0.43%	62
2021 Q2	$2.61M	Buy	17,588 +302	+2%	+$44K	0.4%	59
2021 Q1	$2.44M	Buy	17,286 +215	+1%	+$29.5K	0.4%	60
2020 Q4	$2.53M	Buy	17,071 +3,865	+29%	+$549K	0.45%	59
2020 Q3	$1.83M	Sell	13,206 -1,074	-8%	-$146K	0.42%	65
2020 Q2	$1.89M	Sell	14,280 -6,590	-32%	-$869K	0.43%	62
2020 Q1	$2.51M	Buy	20,870 +477	+2%	+$64.5K	0.69%	47
2019 Q4	$2.79M	Buy	20,393 +446	+2%	+$60.7K	0.57%	52
2019 Q3	$2.73M	Sell	19,947 -187	-0.9%	-$24.8K	0.59%	54
2019 Q2	$2.64M	Sell	20,134 -955	-5%	-$122K	0.58%	53
2019 Q1	$2.58M	Sell	21,089 -32,158	-60%	-$3.66M	0.58%	53
2018 Q4	$5.88M	Sell	53,247 -8,245	-13%	-$930K	1.36%	35
2018 Q3	$6.88M	Sell	61,492 -40	-0.1%	-$4.53K	1.28%	42
2018 Q2	$6.7M	Sell	61,532 -4,827	-7%	-$499K	1.27%	41
2018 Q1	$7.24M	Sell	66,359 -5,974	-8%	-$679K	1.29%	37
2017 Q4	$8.67M	Buy	72,333 +476	+0.7%	+$54.4K	1.47%	34
2017 Q3	$8.01M	Sell	71,857 -2,431	-3%	-$281K	1.43%	36
2017 Q2	$8.58M	Sell	74,288 -662	-0.9%	-$75.9K	1.56%	32
2017 Q1	$8.38M	Sell	74,950 -12,194	-14%	-$1.31M	1.59%	34
2016 Q4	$9.12M	Buy	87,144 +1,662	+2%	+$174K	1.46%	34
2016 Q3	$9.3M	Sell	85,482 -7,871	-8%	-$848K	1.54%	35
2016 Q2	$9.89M	Buy	93,353 +495	+0.5%	+$51.1K	1.62%	33
2016 Q1	$9.52M	Buy	92,858 +1,300	+1%	+$128K	1.58%	32
2015 Q4	$9.15M	Sell	91,558 -30,837	-25%	-$3.08M	1.42%	34
2015 Q3	$11.5M	Buy	122,395 +630	+0.5%	+$59.9K	1.78%	21
2015 Q2	$11.4M	Buy	121,765 +1,150	+1%	+$110K	1.66%	27
2015 Q1	$11.5M	Buy	120,615 +2,119	+2%	+$205K	1.73%	25
2014 Q4	$11.2M	Sell	118,496 -2,028	-2%	-$194K	1.63%	29
2014 Q3	$11.2M	Sell	120,524 -32	-0%	-$2.92K	1.68%	33
2014 Q2	$10.8M	Buy	120,556 +2,155	+2%	+$186K	1.62%	34
2014 Q1	$9.89M	Buy	118,401 +2,002	+2%	+$163K	1.41%	33
2013 Q4	$9.65M	Buy	116,399 +3,456	+3%	+$287K	1.37%	34
2013 Q3	$8.98M	Buy	112,943 +5,551	+5%	+$456K	1.4%	32
2013 Q2	$8.78M	Buy	+107,392	New	+$8.77M	1.54%	28

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

S&T Bank's PEP Position: Q1 2026 in Review

S&T Bank reduced its PepsiCo (PEP) stake by 20% in Q1 2026, selling an estimated $188K and leaving 4,699 shares worth $730K. The position accounts for 0.27% of the portfolio, ranked #69.

S&T Bank first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.5M in Q3 2015. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

S&T Bank held 4,699 shares of PepsiCo worth $730K as of Q1 2026.
S&T Bank sold 1,207 PepsiCo shares in Q1 2026, an estimated $188K.
PepsiCo made up 0.27% of S&T Bank's portfolio in Q1 2026, its #69 holding.
S&T Bank first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
S&T Bank's PepsiCo position peaked at $11.5M in Q3 2015.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on S&T Bank's 13F filing for Q1 2026, filed 13 May 2026.