ASBI
PEP icon

American State Bank (Iowa)’s PepsiCo PEP Stock Holding History

American State Bank (Iowa)’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 		$1.04M Buy
7,709
+638
+9% +$95.4K 0.42% 69
2026
Q1 		$1.1M Buy
7,071
+204
+3% +$31.8K 0.53% 59
2025
Q4 		$986K Buy
6,867
+179
+3% +$26.3K 0.47% 65
2025
Q3 		$939K Buy
6,688
+12
+0.2% +$1.71K 0.48% 65
2025
Q2 		$881K Buy
6,676
+248
+4% +$33.4K 0.49% 62
2025
Q1 		$964K Buy
6,428
+537
+9% +$79.9K 0.58% 55
2024
Q4 		$896K Buy
5,891
+200
+4% +$32.8K 0.54% 57
2024
Q3 		$968K Buy
5,691
+50
+0.9% +$8.59K 0.59% 52
2024
Q2 		$930K Buy
5,641
+75
+1% +$12.9K 0.6% 54
2024
Q1 		$974K Sell
5,566
-814
-13% -$137K 0.65% 49
2023
Q4 		$1.08M Buy
6,380
+13
+0.2% +$2.16K 0.69% 42
2023
Q3 		$1.08M Buy
6,367
+71
+1% +$12.9K 0.77% 36
2023
Q2 		$1.17M Sell
6,296
-356
-5% -$66.4K 0.81% 34
2023
Q1 		$1.21M Buy
6,652
+98
+1% +$17.1K 0.88% 32
2022
Q4 		$1.18M Sell
6,554
-180
-3% -$32.1K 0.91% 31
2022
Q3 		$1.1M Buy
6,734
+92
+1% +$15.9K 0.95% 28
2022
Q2 		$1.11M Buy
6,642
+88
+1% +$14.8K 0.88% 28
2022
Q1 		$1.1M Buy
6,554
+35
+0.5% +$5.88K 0.76% 35
2021
Q4 		$1.13M Sell
6,519
-310
-5% -$50.6K 0.78% 33
2021
Q3 		$1.03M Buy
6,829
+15
+0.2% +$2.32K 0.8% 36
2021
Q2 		$1.01M Buy
6,814
+292
+4% +$42.5K 0.79% 36
2021
Q1 		$923K Buy
6,522
+67
+1% +$9.19K 0.79% 39
2020
Q4 		$957K Buy
+6,455
New +$917K 0.91% 30

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 State Bank (Iowa)'s PEP Position: Q2 2026 in Review

American State Bank (Iowa) increased its PepsiCo (PEP) stake by 9% in Q2 2026, buying an estimated $95.4K and bringing the position to 7,709 shares worth $1.04M. The position accounts for 0.42% of the portfolio, ranked #69.

American State Bank (Iowa) first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.21M in Q1 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • American State Bank (Iowa) held 7,709 shares of PepsiCo worth $1.04M as of Q2 2026.
  • American State Bank (Iowa) bought 638 PepsiCo shares in Q2 2026, an estimated $95.4K.
  • PepsiCo made up 0.42% of American State Bank (Iowa)'s portfolio in Q2 2026, its #69 holding.
  • American State Bank (Iowa) first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • American State Bank (Iowa)'s PepsiCo position peaked at $1.21M in Q1 2023.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on American State Bank (Iowa)'s 13F filing for Q2 2026, filed 9 Jul 2026.