Bell Bank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.23M | Buy |
68,139
+2,759
| +4% | +$413K | 0.35% | 44 |
|
|
2026
Q1 | $10.2M | Buy |
65,380
+24
| +0% | +$3.74K | 0.43% | 38 |
|
|
2025
Q4 | $9.38M | Sell |
65,356
-567
| -0.9% | -$83.3K | 0.4% | 39 |
|
|
2025
Q3 | $9.26M | Buy |
65,923
+831
| +1% | +$119K | 0.4% | 37 |
|
|
2025
Q2 | $8.59M | Buy |
65,092
+61,996
| +2,002% | +$8.35M | 0.4% | 39 |
|
|
2025
Q1 | $464K | Sell |
3,096
-118
| -4% | -$17.6K | 0.03% | 139 |
|
|
2024
Q4 | $489K | Buy |
3,214
+24
| +0.8% | +$3.93K | 0.04% | 141 |
|
|
2024
Q3 | $542K | Buy |
3,190
+79
| +3% | +$13.6K | 0.06% | 129 |
|
|
2024
Q2 | $513K | Sell |
3,111
-4,230
| -58% | -$730K | 0.04% | 134 |
|
|
2024
Q1 | $1.28M | Buy |
7,341
+1,403
| +24% | +$236K | 0.11% | 84 |
|
|
2023
Q4 | $1.01M | Buy |
5,938
+539
| +10% | +$89.4K | 0.1% | 92 |
|
|
2023
Q3 | $915K | Buy |
5,399
+583
| +12% | +$106K | 0.1% | 94 |
|
|
2023
Q2 | $892K | Buy |
4,816
+1,522
| +46% | +$284K | 0.09% | 99 |
|
|
2023
Q1 | $600K | Buy |
3,294
+207
| +7% | +$36.2K | 0.06% | 120 |
|
|
2022
Q4 | $558K | Buy |
3,087
+1
| +0% | +$178 | 0.06% | 124 |
|
|
2022
Q3 | $504K | Sell |
3,086
-17
| -0.5% | -$2.93K | 0.06% | 123 |
|
|
2022
Q2 | $517K | Buy |
3,103
+513
| +20% | +$86.4K | 0.06% | 129 |
|
|
2022
Q1 | $434K | Hold |
2,590
| – | – | 0.05% | 133 |
|
|
2021
Q4 | $450K | Hold |
2,590
| – | – | 0.05% | 131 |
|
|
2021
Q3 | $390K | Sell |
2,590
-131
| -5% | -$20.3K | 0.05% | 131 |
|
|
2021
Q2 | $403K | Buy |
2,721
+131
| +5% | +$19.1K | 0.05% | 128 |
|
|
2021
Q1 | $366K | Sell |
2,590
-25
| -1% | -$3.43K | 0.05% | 129 |
|
|
2020
Q4 | $388K | Buy |
2,615
+19
| +0.7% | +$2.7K | 0.06% | 123 |
|
|
2020
Q3 | $360K | Hold |
2,596
| – | – | 0.06% | 116 |
|
|
2020
Q2 | $343K | Hold |
2,596
| – | – | 0.06% | 119 |
|
|
2020
Q1 | $312K | Hold |
2,596
| – | – | 0.07% | 119 |
|
|
2019
Q4 | $355K | Hold |
2,596
| – | – | 0.06% | 127 |
|
|
2019
Q3 | $356K | Sell |
2,596
-52
| -2% | -$6.91K | 0.07% | 123 |
|
|
2019
Q2 | $347K | Hold |
2,648
| – | – | 0.08% | 118 |
|
|
2019
Q1 | $325K | Sell |
2,648
-2
| -0.1% | -$228 | 0.09% | 120 |
|
|
2018
Q4 | $293K | Sell |
2,650
-1
| -0% | -$113 | 0.09% | 118 |
|
|
2018
Q3 | $296K | Hold |
2,651
| – | – | 0.09% | 127 |
|
|
2018
Q2 | $289K | Buy |
2,651
+756
| +40% | +$78.1K | 0.09% | 125 |
|
|
2018
Q1 | $207K | Hold |
1,895
| – | – | 0.07% | 138 |
|
|
2017
Q4 | $227K | Buy |
1,895
+14
| +0.7% | +$1.6K | 0.06% | 133 |
|
|
2017
Q3 | $210K | Hold |
1,881
| – | – | 0.06% | 127 |
|
|
2017
Q2 | $217K | Hold |
1,881
| – | – | 0.08% | 125 |
|
|
2017
Q1 | $210K | Buy |
+1,881
| New | +$202K | 0.08% | 125 |
|
|
2016
Q3 | – | Sell |
-3,219
| Closed | -$341K | – | 131 |
|
|
2016
Q2 | $341K | Hold |
3,219
| – | – | 0.2% | 84 |
|
|
2016
Q1 | $330K | Buy |
+3,219
| New | +$318K | 0.21% | 75 |
|
Other funds holding PEP
PAM
WT
LT
DC
FWIA
DLA
Bell Bank's PEP Position: Q2 2026 in Review
Bell Bank increased its PepsiCo (PEP) stake by 4.2% in Q2 2026, buying an estimated $413K and bringing the position to 68,139 shares worth $9.23M. The position accounts for 0.35% of the portfolio, ranked #44.
Bell Bank first reported a position in PEP in Q1 2016 and has held it in 40 quarters since. The position peaked at $10.2M in Q1 2026. 693 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Bell Bank held 68,139 shares of PepsiCo worth $9.23M as of Q2 2026.
- Bell Bank bought 2,759 PepsiCo shares in Q2 2026, an estimated $413K.
- PepsiCo made up 0.35% of Bell Bank's portfolio in Q2 2026, its #44 holding.
- Bell Bank first reported a position in PepsiCo in Q1 2016 and has held it in 40 quarters since.
- Bell Bank's PepsiCo position peaked at $10.2M in Q1 2026.
- 693 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.