Ames National Corp’s PepsiCo PEP Stock Holding History

Ames National Corp’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	$398K	Sell	2,938 -82	-3%	-$12.3K	0.22%	50
2026 Q1	$469K	Sell	3,020 -5	-0.2%	-$779	0.28%	41
2025 Q4	$434K	Sell	3,025 -145	-5%	-$21.3K	0.25%	49
2025 Q3	$445K	Sell	3,170 -210	-6%	-$30K	0.26%	49
2025 Q2	$446K	Sell	3,380 -1,000	-23%	-$135K	0.29%	48
2025 Q1	$657K	Sell	4,380 -42	-0.9%	-$6.25K	0.44%	39
2024 Q4	$672K	Buy	+4,422	New	+$725K	0.45%	38

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ames National Corp's PEP Position: Q2 2026 in Review

Ames National Corp reduced its PepsiCo (PEP) stake by 2.7% in Q2 2026, selling an estimated $12.3K and leaving 2,938 shares worth $398K. The position accounts for 0.22% of the portfolio, ranked #50.

Ames National Corp first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $672K in Q4 2024. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Ames National Corp held 2,938 shares of PepsiCo worth $398K as of Q2 2026.
Ames National Corp sold 82 PepsiCo shares in Q2 2026, an estimated $12.3K.
PepsiCo made up 0.22% of Ames National Corp's portfolio in Q2 2026, its #50 holding.
Ames National Corp first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
Ames National Corp's PepsiCo position peaked at $672K in Q4 2024.
3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Ames National Corp's 13F filing for Q2 2026, filed 13 Aug 2026.