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United Community Bank’s PepsiCo PEP Stock Holding History

United Community 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 		$268K Sell
1,728
-802
-32% -$125K 0.09% 171
2025
Q4 		$363K Sell
2,530
-703
-22% -$103K 0.14% 121
2025
Q3 		$454K Buy
3,233
+1,745
+117% +$249K 0.14% 136
2025
Q2 		$196K Sell
1,488
-776
-34% -$105K 0.07% 192
2025
Q1 		$339K Buy
2,264
+116
+5% +$17.3K 0.13% 133
2024
Q4 		$327K Sell
2,148
-115
-5% -$18.8K 0.13% 133
2024
Q3 		$385K Sell
2,263
-160
-7% -$27.5K 0.15% 121
2024
Q2 		$400K Sell
2,423
-12
-0.5% -$2.07K 0.16% 119
2024
Q1 		$426K Sell
2,435
-291
-11% -$49K 0.17% 108
2023
Q4 		$463K Sell
2,726
-2
-0.1% -$332 0.2% 104
2023
Q3 		$462K Buy
2,728
+2,174
+392% +$395K 0.23% 85
2023
Q2 		$103K Buy
554
+300
+118% +$56K 0.09% 133
2023
Q1 		$46.3K Hold
254
– – 0.04% 170
2022
Q4 		$45.9K Hold
254
– – 0.04% 176
2022
Q3 		$41.5K Buy
+254
New +$43.8K 0.04% 176
2022
Q2 		– Sell
-90
Closed -$15.1K – 260
2022
Q1 		$15.1K Hold
90
– – 0.02% 217
2021
Q4 		$15.6K Buy
+90
New +$14.7K 0.02% 215

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

United Community Bank's PEP Position: Q1 2026 in Review

United Community Bank reduced its PepsiCo (PEP) stake by 32% in Q1 2026, selling an estimated $125K and leaving 1,728 shares worth $268K. The position accounts for 0.09% of the portfolio, ranked #171.

United Community Bank first reported a position in PEP in Q4 2021 and has held it in 17 quarters since. The position peaked at $463K in Q4 2023. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • United Community Bank held 1,728 shares of PepsiCo worth $268K as of Q1 2026.
  • United Community Bank sold 802 PepsiCo shares in Q1 2026, an estimated $125K.
  • PepsiCo made up 0.09% of United Community Bank's portfolio in Q1 2026, its #171 holding.
  • United Community Bank first reported a position in PepsiCo in Q4 2021 and has held it in 17 quarters since.
  • United Community Bank's PepsiCo position peaked at $463K in Q4 2023.
  • 3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on United Community Bank's 13F filing for Q1 2026, filed 24 Apr 2026.