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Thomasville National Bank’s PepsiCo PEP Stock Holding History

Thomasville National 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
Q2 		$1.68M Buy
+12,412
New +$1.86M 0.09% 95
2025
Q4 		$1.84M Sell
12,792
-185
-1% -$27.2K 0.11% 86
2025
Q3 		$1.82M Buy
12,977
+1,105
+9% +$158K 0.11% 85
2025
Q2 		$1.57M Sell
11,872
-472
-4% -$63.6K 0.11% 91
2025
Q1 		$1.85M Sell
12,344
-273
-2% -$40.6K 0.14% 83
2024
Q4 		$1.92M Sell
12,617
-277
-2% -$45.4K 0.14% 82
2024
Q3 		$2.19M Sell
12,894
-5,020
-28% -$862K 0.16% 81
2024
Q2 		$2.95M Sell
17,914
-230
-1% -$39.7K 0.24% 66
2024
Q1 		$3.18M Sell
18,144
-22
-0.1% -$3.7K 0.26% 63
2023
Q4 		$3.09M Buy
18,166
+305
+2% +$50.6K 0.27% 62
2023
Q3 		$3.03M Sell
17,861
-230
-1% -$41.8K 0.3% 63
2023
Q2 		$3.35M Buy
18,091
+17
+0.1% +$3.17K 0.32% 61
2023
Q1 		$3.29M Buy
18,074
+693
+4% +$121K 0.34% 59
2022
Q4 		$3.14M Buy
17,381
+81
+0.5% +$14.4K 0.36% 56
2022
Q3 		$2.83M Buy
17,300
+183
+1% +$31.5K 0.34% 56
2022
Q2 		$2.85M Sell
17,117
-194
-1% -$32.7K 0.31% 58
2022
Q1 		$2.9M Sell
17,311
-4,690
-21% -$787K 0.28% 64
2021
Q4 		$3.82M Sell
22,001
-1,255
-5% -$205K 0.37% 50
2021
Q3 		$3.5M Sell
23,256
-2,485
-10% -$385K 0.36% 51
2021
Q2 		$3.81M Buy
25,741
+554
+2% +$80.7K 0.4% 50
2021
Q1 		$3.02M Buy
25,187
+3,719
+17% +$510K 0.56% 41
2020
Q4 		$3.18M Sell
21,468
-788
-4% -$112K 0.42% 49
2020
Q3 		$3.08M Sell
22,256
-142
-0.6% -$19.3K 0.46% 48
2020
Q2 		$2.96M Sell
22,398
-3,535
-14% -$466K 0.46% 44
2020
Q1 		$3.56M Buy
25,933
+632
+2% +$85.4K 0.59% 43
2019
Q4 		$3.46M Sell
25,301
-632
-2% -$86K 0.53% 43
2019
Q3 		$3.56M Sell
25,933
-46
-0.2% -$6.11K 0.59% 43
2019
Q2 		$3.41M Sell
25,979
-124
-0.5% -$15.9K 0.59% 42
2019
Q1 		$3.2M Buy
26,103
+136
+0.5% +$15.5K 0.59% 42
2018
Q4 		$2.87M Buy
25,967
+297
+1% +$33.5K 0.59% 42
2018
Q3 		$2.87M Sell
25,670
-156
-0.6% -$17.7K 0.46% 51
2018
Q2 		$2.81M Sell
25,826
-171
-0.7% -$17.7K 0.48% 48
2018
Q1 		$2.84M Buy
25,997
+185
+0.7% +$21K 0.5% 49
2017
Q4 		$3.1M Sell
25,812
-4,793
-16% -$547K 0.58% 44
2017
Q3 		$3.41M Sell
30,605
-1,130
-4% -$131K 0.57% 46
2017
Q2 		$3.67M Buy
31,735
+252
+0.8% +$28.9K 0.67% 43
2017
Q1 		$3.52M Buy
+31,483
New +$3.38M 0.7% 37
2016
Q3 		– Sell
-24,750
Closed -$2.62M – 124
2016
Q2 		$2.62M Sell
24,750
-49
-0.2% -$5.06K 0.69% 43
2016
Q1 		$2.54M Buy
24,799
+2,435
+11% +$241K 0.77% 38
2015
Q4 		$2.23M Sell
22,364
-400
-2% -$39.9K 0.79% 38
2015
Q3 		$2.15M Buy
22,764
+1,743
+8% +$166K 0.78% 41
2015
Q2 		$1.96M Buy
21,021
+535
+3% +$51.1K 0.68% 44
2015
Q1 		$1.96M Sell
20,486
-252
-1% -$24.4K 0.67% 41
2014
Q4 		$1.96M Sell
20,738
-276
-1% -$26.5K 0.7% 42
2014
Q3 		$1.96M Sell
21,014
-1,086
-5% -$99.1K 0.75% 39
2014
Q2 		$1.97M Sell
22,100
-2,090
-9% -$180K 0.72% 40
2014
Q1 		$2.02M Sell
24,190
-1,014
-4% -$82.3K 0.83% 38
2013
Q4 		$2.09M Buy
25,204
+13,326
+112% +$1.11M 0.92% 36
2013
Q3 		$944K Buy
+11,878
New +$976K 0.49% 46

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Thomasville National Bank's PEP Position: Q2 2026 in Review

Thomasville National Bank opened a new position in PepsiCo (PEP) in Q2 2026: 12,412 shares worth $1.68M. The stake represents 0.09% of the portfolio and ranks #95 among its holdings. This is a return to the name: Thomasville National Bank previously reported a position in PEP as recently as Q4 2025.

Thomasville National Bank first reported a position in PEP in Q3 2013 and has held it in 49 quarters since. The position peaked at $3.82M in Q4 2021. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Thomasville National Bank held 12,412 shares of PepsiCo worth $1.68M as of Q2 2026.
  • PepsiCo was a new Thomasville National Bank position in Q2 2026.
  • PepsiCo made up 0.09% of Thomasville National Bank's portfolio in Q2 2026, its #95 holding.
  • Thomasville National Bank first reported a position in PepsiCo in Q3 2013 and has held it in 49 quarters since.
  • Thomasville National Bank's PepsiCo position peaked at $3.82M in Q4 2021.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Thomasville National Bank's 13F filing for Q2 2026, filed 20 Jul 2026.