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Dakota Community Bank & Trust’s PepsiCo PEP Stock Holding History

Dakota Community Bank & Trust’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 		$306K Buy
2,257
+22
+1% +$3.29K 0.95% 32
2026
Q1 		$347K Buy
2,235
+176
+9% +$27.4K 1.17% 26
2025
Q4 		$296K Buy
2,059
+50
+2% +$7.35K 1.01% 31
2025
Q3 		$282K Buy
2,009
+46
+2% +$6.57K 1.11% 30
2025
Q2 		$259K Sell
1,963
-580
-23% -$78.1K 1.16% 31
2025
Q1 		$381K Buy
2,543
+577
+29% +$85.9K 1.84% 15
2024
Q4 		$299K Sell
1,966
-515
-21% -$84.4K 1.42% 23
2024
Q3 		$422K Buy
2,481
+21
+0.9% +$3.61K 2.12% 8
2024
Q2 		$406K Sell
2,460
-15
-0.6% -$2.59K 2.18% 10
2024
Q1 		$433K Buy
2,475
+6
+0.2% +$1.01K 2.34% 7
2023
Q4 		$419K Buy
2,469
+96
+4% +$15.9K 2.35% 9
2023
Q3 		$402K Sell
2,373
-55
-2% -$9.99K 2.56% 6
2023
Q2 		$450K Sell
2,428
-70
-3% -$13.1K 2.65% 5
2023
Q1 		$455K Sell
2,498
-74
-3% -$12.9K 2.81% 3
2022
Q4 		$465K Sell
2,572
-45
-2% -$8.03K 2.64% 5
2022
Q3 		$427K Buy
+2,617
New +$451K 2.96% 2

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 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

Dakota Community Bank & Trust's PEP Position: Q2 2026 in Review

Dakota Community Bank & Trust increased its PepsiCo (PEP) stake by 0.98% in Q2 2026, buying an estimated $3.29K and bringing the position to 2,257 shares worth $306K. The position accounts for 0.95% of the portfolio, ranked #32.

Dakota Community Bank & Trust first reported a position in PEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $465K in Q4 2022. 1,482 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Dakota Community Bank & Trust held 2,257 shares of PepsiCo worth $306K as of Q2 2026.
  • Dakota Community Bank & Trust bought 22 PepsiCo shares in Q2 2026, an estimated $3.29K.
  • PepsiCo made up 0.95% of Dakota Community Bank & Trust's portfolio in Q2 2026, its #32 holding.
  • Dakota Community Bank & Trust first reported a position in PepsiCo in Q3 2022 and has held it in 16 quarters since.
  • Dakota Community Bank & Trust's PepsiCo position peaked at $465K in Q4 2022.
  • 1,482 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2026, filed 15 Jul 2026.