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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Ames National Corp's PEP Position: Q1 2026 in Review

Ames National Corp reduced its PepsiCo (PEP) stake by 0.17% in Q1 2026, selling an estimated $779 and leaving 3,020 shares worth $469K. The position accounts for 0.28% of the portfolio, ranked #41.

Ames National Corp first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $672K in Q4 2024. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Ames National Corp held 3,020 shares of PepsiCo worth $469K as of Q1 2026.
Ames National Corp sold 5 PepsiCo shares in Q1 2026, an estimated $779.
PepsiCo made up 0.28% of Ames National Corp's portfolio in Q1 2026, its #41 holding.
Ames National Corp first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
Ames National Corp's PepsiCo position peaked at $672K in Q4 2024.
3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Ames National Corp's 13F filing for Q1 2026, filed 12 May 2026.