SEC 13F Intelligence

Citizens National Bank Trust Department / PEP

Citizens National Bank Trust Department’s Pepsico Inc Position

Does Citizens National Bank Trust Department own Pepsico Inc (PEP)? Yes40.1K shares worth $6M (+1.04% of its 13F portfolio) as of Q1 2026, down from 40.6K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
40.1K
% of Portfolio
+1.04%
Quarters Held
25
currently held

Position History PEP

Reported value by quarter
Q1 ’20: $4MQ1 ’20Q2 ’20: $5MQ3 ’20: $6MQ4 ’20: $7MQ1 ’21: $6MQ1 ’21Q2 ’21: $6MQ3 ’21: $6MQ4 ’21: $5MQ1 ’22: $5MQ1 ’22Q2 ’22: $7MQ3 ’22: $7MQ4 ’22: $7,081Q1 ’23: $7MQ1 ’23Q2 ’23: $7MQ3 ’23: $6MQ4 ’23: $6MQ1 ’24: $7MQ1 ’24Q2 ’24: $6MQ3 ’24: $6MQ4 ’24: $6MQ1 ’25: $6MQ1 ’25Q2 ’25: $5MQ3 ’25: $6MQ4 ’25: $6MQ1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202640.1K$6M+1.04%
Q4 202540.6K$6M+1.01%
Q3 202540.5K$6M+1.02%
Q2 202537.8K$5M+1.00%
Q1 202538.1K$6M+1.22%
Q4 202437.0K$6M+1.19%
Q3 202437.3K$6M+1.33%
Q2 202437.9K$6M+1.39%
Q1 202437.6K$7M+1.53%
Q4 202336.6K$6M+1.58%
Q3 202336.9K$6M+1.72%
Q2 202337.7K$7M+1.85%
Q1 202337.8K$7M+1.91%
Q4 202239.2K$7,081+2.00%
Q3 202241.5K$7M+2.10%
Q2 202241.6K$7M+1.99%
Q1 202226.3K$5M+1.82%
Q4 202126.7K$5M+1.76%
Q3 202139.7K$6M+1.70%
Q2 202139.7K$6M+1.68%
Q1 202140.4K$6M+1.74%
Q4 202044.4K$7M+2.16%
Q3 202043.3K$6M+2.34%
Q2 202041.2K$5M+2.33%
Q1 202036.7K$4M+2.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Citizens National Bank Trust Department’s full portfolio or all institutional holders of PEP.