Security National 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
Q2 | $376K | Sell |
2,775
-2,442
| -47% | -$365K | 0.04% | 124 |
|
|
2026
Q1 | $810K | Sell |
5,217
-291
| -5% | -$45.3K | 0.12% | 85 |
|
|
2025
Q4 | $791K | Sell |
5,508
-828
| -13% | -$122K | 0.11% | 84 |
|
|
2025
Q3 | $890K | Sell |
6,336
-300
| -5% | -$42.8K | 0.14% | 77 |
|
|
2025
Q2 | $876K | Sell |
6,636
-15,285
| -70% | -$2.06M | 0.15% | 76 |
|
|
2025
Q1 | $3.29M | Sell |
21,921
-761
| -3% | -$113K | 0.62% | 41 |
|
|
2024
Q4 | $3.45M | Buy |
22,682
+79
| +0.3% | +$12.9K | 0.49% | 41 |
|
|
2024
Q3 | $3.84M | Sell |
22,603
-1
| -0% | -$172 | 0.52% | 41 |
|
|
2024
Q2 | $3.73M | Buy |
22,604
+133
| +0.6% | +$23K | 0.54% | 41 |
|
|
2024
Q1 | $3.93M | Buy |
22,471
+112
| +0.5% | +$18.9K | 0.6% | 41 |
|
|
2023
Q4 | $3.8M | Sell |
22,359
-909
| -4% | -$151K | 0.86% | 37 |
|
|
2023
Q3 | $3.94M | Sell |
23,268
-242
| -1% | -$44K | 1.11% | 33 |
|
|
2023
Q2 | $4.35M | Sell |
23,510
-223
| -0.9% | -$41.6K | 1.11% | 36 |
|
|
2023
Q1 | $4.33M | Sell |
23,733
-1,759
| -7% | -$307K | 1.15% | 36 |
|
|
2022
Q4 | $4.61M | Buy |
25,492
+346
| +1% | +$61.7K | 1.24% | 35 |
|
|
2022
Q3 | $4.11M | Buy |
25,146
+170
| +0.7% | +$29.3K | 1.14% | 36 |
|
|
2022
Q2 | $4.16M | Sell |
24,976
-737
| -3% | -$124K | 1.16% | 36 |
|
|
2022
Q1 | $4.3M | Sell |
25,713
-242
| -0.9% | -$40.6K | 0.98% | 40 |
|
|
2021
Q4 | $4.51M | Sell |
25,955
-307
| -1% | -$50.1K | 1.02% | 40 |
|
|
2021
Q3 | $3.95M | Buy |
26,262
+908
| +4% | +$141K | 0.99% | 42 |
|
|
2021
Q2 | $3.76M | Sell |
25,354
-404
| -2% | -$58.9K | 0.99% | 41 |
|
|
2021
Q1 | $3.64M | Buy |
25,758
+201
| +0.8% | +$27.6K | 1.07% | 38 |
|
|
2020
Q4 | $3.79M | Sell |
25,557
-1
| -0% | -$142 | 1.2% | 35 |
|
|
2020
Q3 | $3.54M | Buy |
25,558
+415
| +2% | +$56.4K | 1.23% | 32 |
|
|
2020
Q2 | $3.33M | Buy |
25,143
+1,376
| +6% | +$181K | 1.37% | 31 |
|
|
2020
Q1 | $2.85M | Buy |
23,767
+707
| +3% | +$95.5K | 1.5% | 29 |
|
|
2019
Q4 | $3.15M | Buy |
23,060
+443
| +2% | +$60.3K | 1.4% | 29 |
|
|
2019
Q3 | $3.1M | Buy |
22,617
+1,132
| +5% | +$150K | 1.46% | 27 |
|
|
2019
Q2 | $2.82M | Buy |
21,485
+202
| +0.9% | +$25.9K | 1.39% | 30 |
|
|
2019
Q1 | $2.61M | Buy |
21,283
+2,281
| +12% | +$260K | 1.35% | 33 |
|
|
2018
Q4 | $2.1M | Buy |
19,002
+1,734
| +10% | +$196K | 1.31% | 34 |
|
|
2018
Q3 | $1.93M | Buy |
17,268
+354
| +2% | +$40.1K | 1.07% | 38 |
|
|
2018
Q2 | $1.84M | Sell |
16,914
-330
| -2% | -$34.1K | 1.17% | 36 |
|
|
2018
Q1 | $1.88M | Buy |
17,244
+146
| +0.9% | +$16.6K | 1.26% | 36 |
|
|
2017
Q4 | $2.05M | Buy |
17,098
+134
| +0.8% | +$15.3K | 1.33% | 32 |
|
|
2017
Q3 | $1.89M | Buy |
16,964
+2
| +0% | +$231 | 1.29% | 33 |
|
|
2017
Q2 | $1.96M | Buy |
16,962
+505
| +3% | +$57.9K | 1.43% | 32 |
|
|
2017
Q1 | $1.84M | Buy |
+16,457
| New | +$1.77M | 1.38% | 29 |
|
Other funds holding PEP
CAI
PAM
WT
LT
Security National Bank's PEP Position: Q2 2026 in Review
Security National Bank reduced its PepsiCo (PEP) stake by 47% in Q2 2026, selling an estimated $365K and leaving 2,775 shares worth $376K. The position accounts for 0.04% of the portfolio, ranked #124.
Security National Bank first reported a position in PEP in Q1 2017 and has held it in 38 quarters since. The position peaked at $4.61M in Q4 2022. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Security National Bank held 2,775 shares of PepsiCo worth $376K as of Q2 2026.
- Security National Bank sold 2,442 PepsiCo shares in Q2 2026, an estimated $365K.
- PepsiCo made up 0.04% of Security National Bank's portfolio in Q2 2026, its #124 holding.
- Security National Bank first reported a position in PepsiCo in Q1 2017 and has held it in 38 quarters since.
- Security National Bank's PepsiCo position peaked at $4.61M in Q4 2022.
- 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Security National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.