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Bremer Bank National Association’s PepsiCo PEP Stock Holding History

Bremer Bank National Association’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
2025
Q1 		$345K Buy
2,299
+119
+5% +$17.7K 0.06% 132
2024
Q4 		$331K Sell
2,180
-262
-11% -$42.9K 0.07% 129
2024
Q3 		$415K Sell
2,442
-199
-8% -$34.2K 0.08% 122
2024
Q2 		$436K Buy
2,641
+182
+7% +$31.4K 0.09% 125
2024
Q1 		$430K Sell
2,459
-1,027
-29% -$173K 0.08% 135
2023
Q4 		$592K Sell
3,486
-143
-4% -$23.7K 0.11% 123
2023
Q3 		$615K Sell
3,629
-180
-5% -$32.7K 0.12% 115
2023
Q2 		$706K Buy
3,809
+44
+1% +$8.21K 0.13% 119
2023
Q1 		$686K Sell
3,765
-75
-2% -$13.1K 0.13% 122
2022
Q4 		$693K Buy
3,840
+965
+34% +$172K 0.13% 125
2022
Q3 		$469K Sell
2,875
-549
-16% -$94.6K 0.1% 122
2022
Q2 		$571K Sell
3,424
-212
-6% -$35.7K 0.11% 120
2022
Q1 		$609K Sell
3,636
-563
-13% -$94.5K 0.1% 129
2021
Q4 		$730K Buy
4,199
+12
+0.3% +$1.96K 0.12% 125
2021
Q3 		$630K Sell
4,187
-271
-6% -$41.9K 0.12% 116
2021
Q2 		$660K Sell
4,458
-140
-3% -$20.4K 0.14% 114
2021
Q1 		$650K Buy
4,598
+157
+4% +$21.5K 0.15% 114
2020
Q4 		$658K Sell
4,441
-90
-2% -$12.8K 0.16% 112
2020
Q3 		$628K Buy
4,531
+43
+1% +$5.85K 0.17% 111
2020
Q2 		$593K Sell
4,488
-84
-2% -$11.1K 0.17% 110
2020
Q1 		$549K Sell
4,572
-323
-7% -$43.7K 0.16% 120
2019
Q4 		$669K Sell
4,895
-102
-2% -$13.9K 0.15% 127
2019
Q3 		$685K Sell
4,997
-713
-12% -$94.7K 0.15% 126
2019
Q2 		$748K Sell
5,710
-863
-13% -$111K 0.16% 132
2019
Q1 		$841K Buy
+6,573
New +$749K 0.17% 131

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bremer Bank National Association's PEP Position: Q1 2025 in Review

Bremer Bank National Association increased its PepsiCo (PEP) stake by 5.5% in Q1 2025, buying an estimated $17.7K and bringing the position to 2,299 shares worth $345K. The position accounts for 0.06% of the portfolio, ranked #132.

Bremer Bank National Association first reported a position in PEP in Q1 2019 and has held it in 25 quarters since. The position peaked at $841K in Q1 2019. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • Bremer Bank National Association held 2,299 shares of PepsiCo worth $345K as of Q1 2025.
  • Bremer Bank National Association bought 119 PepsiCo shares in Q1 2025, an estimated $17.7K.
  • PepsiCo made up 0.06% of Bremer Bank National Association's portfolio in Q1 2025, its #132 holding.
  • Bremer Bank National Association first reported a position in PepsiCo in Q1 2019 and has held it in 25 quarters since.
  • Bremer Bank National Association's PepsiCo position peaked at $841K in Q1 2019.
  • 3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.