First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
PEP holding history
PepsiCo Inc in every 13F filed by First Bank & Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PEP overviewAll 13F holders of PEPFull Q2 2026 holdings
- Shares (Q2 2026)
- 20,380
- Value
- $2.76M
- % of portfolio
- 0.4%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 20,380 | $2.76M | 0.4% | +1,119+5.8% | Added | Holders |
| Q1 2026 | 19,261 | $2.99M | 0.5% | +2,496+14.9% | Added | Holders |
| Q4 2025 | 16,765 | $2.41M | 0.4% | +6,984+71.4% | Added | Holders |
| Q3 2025 | 9,781 | $1.37M | 0.2% | +3,060+45.5% | Added | Holders |
| Q2 2025 | 6,721 | $887.4K | 0.2% | +1,985+41.9% | Added | Holders |
| Q1 2025 | 4,736 | $710.1K | 0.1% | +1,821+62.5% | Added | Holders |
| Q4 2024 | 2,915 | $443.3K | 0.1% | +1,725+145.0% | Added | Holders |
| Q3 2024 | 1,190 | $202.4K | <0.1% | +1,190 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −1,108−100.0% | Sold out | Holders |
| Q2 2023 | 1,108 | $205.2K | 0.1% | −2−0.2% | Reduced | Holders |
| Q1 2023 | 1,110 | $202.4K | 0.1% | −175−13.6% | Reduced | Holders |
| Q4 2022 | 1,285 | $232.0K | 0.1% | −107−7.7% | Reduced | Holders |
| Q3 2022 | 1,392 | $227.0K | 0.1% | +109+8.5% | Added | Holders |
| Q2 2022 | 1,283 | $214.0K | 0.1% | −2,918−69.5% | Reduced | Holders |
| Q1 2022 | 4,201 | $703.0K | 0.2% | −4,992−54.3% | Reduced | Holders |
| Q4 2021 | 9,193 | $1.60M | 0.7% | −3,001−24.6% | Reduced | Holders |
| Q3 2021 | 12,194 | $1.83M | 0.8% | +218+1.8% | Added | Holders |
| Q2 2021 | 11,976 | $1.77M | 0.9% | +49+0.4% | Added | Holders |
| Q1 2021 | 11,927 | $1.69M | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.