GAB
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German American Bancorp’s PepsiCo PEP Stock Holding History

German American Bancorp’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 		$243K Sell
1,793
-628
-26% -$93.9K 0.02% 143
2026
Q1 		$376K Buy
2,421
+45
+2% +$7.01K 0.03% 107
2025
Q4 		$341K Hold
2,376
– – 0.03% 101
2025
Q3 		$334K Sell
2,376
-104
-4% -$14.9K 0.03% 101
2025
Q2 		$327K Buy
2,480
+195
+9% +$26.3K 0.03% 103
2025
Q1 		$343K Sell
2,285
-1,146
-33% -$171K 0.04% 103
2024
Q4 		$522K Sell
3,431
-24
-0.7% -$3.93K 0.05% 85
2024
Q3 		$588K Buy
3,455
+687
+25% +$118K 0.06% 78
2024
Q2 		$457K Buy
2,768
+274
+11% +$47.3K 0.05% 87
2024
Q1 		$436K Sell
2,494
-192
-7% -$32.3K 0.05% 88
2023
Q4 		$456K Buy
2,686
+167
+7% +$27.7K 0.06% 83
2023
Q3 		$427K Buy
2,519
+713
+39% +$129K 0.06% 79
2023
Q2 		$335K Buy
1,806
+52
+3% +$9.7K 0.05% 93
2023
Q1 		$320K Buy
1,754
+55
+3% +$9.61K 0.05% 94
2022
Q4 		$307K Sell
1,699
-790
-32% -$141K 0.05% 98
2022
Q3 		$406K Buy
2,489
+790
+46% +$136K 0.07% 68
2022
Q2 		$283K Sell
1,699
-132
-7% -$22.2K 0.05% 84
2022
Q1 		$306K Hold
1,831
– – 0.04% 79
2021
Q4 		$318K Hold
1,831
– – 0.04% 79
2021
Q3 		$275K Sell
1,831
-200
-10% -$31K 0.04% 81
2021
Q2 		$301K Buy
2,031
+124
+7% +$18.1K 0.05% 77
2021
Q1 		$270K Buy
1,907
+76
+4% +$10.4K 0.05% 79
2020
Q4 		$272K Buy
+1,831
New +$260K 0.05% 74
2019
Q4 		– Sell
-1,499
Closed -$206K – 88
2019
Q3 		$206K Buy
+1,499
New +$199K 0.05% 84

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

German American Bancorp's PEP Position: Q2 2026 in Review

German American Bancorp reduced its PepsiCo (PEP) stake by 26% in Q2 2026, selling an estimated $93.9K and leaving 1,793 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #143.

German American Bancorp first reported a position in PEP in Q3 2019 and has held it in 24 quarters since. The position peaked at $588K in Q3 2024. 3,417 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • German American Bancorp held 1,793 shares of PepsiCo worth $243K as of Q2 2026.
  • German American Bancorp sold 628 PepsiCo shares in Q2 2026, an estimated $93.9K.
  • PepsiCo made up 0.02% of German American Bancorp's portfolio in Q2 2026, its #143 holding.
  • German American Bancorp first reported a position in PepsiCo in Q3 2019 and has held it in 24 quarters since.
  • German American Bancorp's PepsiCo position peaked at $588K in Q3 2024.
  • 3,417 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on German American Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.