ANBT
PEP icon

American National Bank & Trust’s PepsiCo PEP Stock Holding History

American National Bank & Trust’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 		$3.22M Sell
23,804
-57
-0.2% -$8.52K 0.28% 58
2026
Q1 		$3.71M Sell
23,861
-55,433
-70% -$8.64M 0.35% 53
2025
Q4 		$11.4M Sell
79,294
-2,386
-3% -$351K 1.08% 28
2025
Q3 		$11.5M Sell
81,680
-1,269
-2% -$181K 1.13% 29
2025
Q2 		$11M Sell
82,949
-1,993
-2% -$268K 1.12% 29
2025
Q1 		$12.7M Buy
84,942
+57,840
+213% +$8.61M 1.41% 23
2024
Q4 		$4.12M Buy
27,102
+213
+0.8% +$34.9K 0.46% 50
2024
Q3 		$4.57M Sell
26,889
-4,094
-13% -$703K 0.54% 51
2024
Q2 		$5.11M Sell
30,983
-560
-2% -$96.6K 0.64% 44
2024
Q1 		$5.52M Buy
31,543
+1,693
+6% +$285K 0.73% 40
2023
Q4 		$5.07M Buy
29,850
+11,977
+67% +$1.99M 0.8% 38
2023
Q3 		$3.03M Buy
17,873
+10,887
+156% +$1.98M 0.52% 51
2023
Q2 		$1.29M Buy
6,986
+129
+2% +$24.1K 0.22% 67
2023
Q1 		$1.25M Buy
6,857
+487
+8% +$85.1K 0.23% 68
2022
Q4 		$1.15M Buy
6,370
+446
+8% +$79.6K 0.24% 71
2022
Q3 		$967K Buy
5,924
+180
+3% +$31K 0.23% 71
2022
Q2 		$957K Buy
5,744
+400
+7% +$67.3K 0.23% 72
2022
Q1 		$894K Sell
5,344
-6,416
-55% -$1.08M 0.18% 76
2021
Q4 		$2.04M Sell
11,760
-657
-5% -$107K 0.4% 49
2021
Q3 		$1.87M Buy
12,417
+371
+3% +$57.4K 0.41% 48
2021
Q2 		$1.78M Buy
12,046
+2,423
+25% +$353K 0.38% 49
2021
Q1 		$1.36M Buy
9,623
+1,759
+22% +$241K 0.32% 49
2020
Q4 		$1.17M Buy
7,864
+642
+9% +$91.3K 0.3% 51
2020
Q3 		$1M Sell
7,222
-192
-3% -$26.1K 0.29% 49
2020
Q2 		$981K Buy
7,414
+349
+5% +$46K 0.32% 48
2020
Q1 		$849K Buy
7,065
+2,855
+68% +$386K 0.33% 47
2019
Q4 		$575K Buy
4,210
+361
+9% +$49.1K 0.17% 67
2019
Q3 		$528K Sell
3,849
-309
-7% -$41.1K 0.16% 73
2019
Q2 		$545K Sell
4,158
-31
-0.7% -$3.97K 0.17% 73
2019
Q1 		$513K Sell
4,189
-1,541
-27% -$176K 0.16% 82
2018
Q4 		$633K Sell
5,730
-2,702
-32% -$305K 0.23% 61
2018
Q3 		$943K Buy
8,432
+13
+0.2% +$1.47K 0.27% 61
2018
Q2 		$917K Sell
8,419
-289
-3% -$29.9K 0.26% 68
2018
Q1 		$950K Sell
8,708
-1,839
-17% -$209K 0.27% 67
2017
Q4 		$1.26M Sell
10,547
-25
-0.2% -$2.85K 0.36% 67
2017
Q3 		$1.18M Buy
10,572
+2,595
+33% +$300K 0.35% 68
2017
Q2 		$921K Buy
7,977
+453
+6% +$52K 0.29% 71
2017
Q1 		$841K Buy
7,524
+316
+4% +$33.9K 0.26% 72
2016
Q4 		$754K Buy
7,208
+1,533
+27% +$161K 0.25% 72
2016
Q3 		$617K Buy
5,675
+557
+11% +$60K 0.21% 71
2016
Q2 		$542K Sell
5,118
-437
-8% -$45.1K 0.2% 73
2016
Q1 		$569K Sell
5,555
-590
-10% -$58.3K 0.21% 66
2015
Q4 		$614K Hold
6,145
– – 0.24% 67
2015
Q3 		$579K Buy
6,145
+137
+2% +$13K 0.25% 65
2015
Q2 		$561K Buy
6,008
+103
+2% +$9.84K 0.22% 66
2015
Q1 		$565K Sell
5,905
-40
-0.7% -$3.87K 0.22% 68
2014
Q4 		$562K Buy
5,945
+110
+2% +$10.5K 0.21% 67
2014
Q3 		$543K Sell
5,835
-66
-1% -$6.03K 0.21% 64
2014
Q2 		$527K Sell
5,901
-3
-0.1% -$259 0.2% 71
2014
Q1 		$493K Hold
5,904
– – 0.2% 71
2013
Q4 		$490K Sell
5,904
-300
-5% -$24.9K 0.2% 66
2013
Q3 		$493K Hold
6,204
– – 0.21% 64
2013
Q2 		$507K Buy
+6,204
New +$507K 0.23% 62

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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 Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

American National Bank & Trust's PEP Position: Q2 2026 in Review

American National Bank & Trust reduced its PepsiCo (PEP) stake by 0.24% in Q2 2026, selling an estimated $8.52K and leaving 23,804 shares worth $3.22M. The position accounts for 0.28% of the portfolio, ranked #58.

American National Bank & Trust first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.7M in Q1 2025. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • American National Bank & Trust held 23,804 shares of PepsiCo worth $3.22M as of Q2 2026.
  • American National Bank & Trust sold 57 PepsiCo shares in Q2 2026, an estimated $8.52K.
  • PepsiCo made up 0.28% of American National Bank & Trust's portfolio in Q2 2026, its #58 holding.
  • American National Bank & Trust first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • American National Bank & Trust's PepsiCo position peaked at $12.7M in Q1 2025.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on American National Bank & Trust's 13F filing for Q2 2026, filed 22 Jul 2026.