HBT
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Heartland Bank & Trust’s PepsiCo PEP Stock Holding History

Heartland 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
Q1 		$1.91M Buy
12,274
+6,587
+116% +$1.03M 0.43% 38
2025
Q4 		$816K Sell
5,687
-174
-3% -$25.6K 0.35% 61
2025
Q3 		$823K Buy
5,861
+243
+4% +$34.7K 0.34% 67
2025
Q2 		$742K Sell
5,618
-118
-2% -$15.9K 0.35% 70
2025
Q1 		$860K Buy
5,736
+2,962
+107% +$441K 0.44% 51
2024
Q4 		$422K Sell
2,774
-3,029
-52% -$496K 0.23% 90
2024
Q3 		$987K Sell
5,803
-174
-3% -$29.9K 0.53% 39
2024
Q2 		$986K Buy
5,977
+46
+0.8% +$7.94K 0.56% 33
2024
Q1 		$1.04M Sell
5,931
-205
-3% -$34.5K 0.6% 36
2023
Q4 		$1.04M Sell
6,136
-559
-8% -$92.7K 0.72% 27
2023
Q3 		$1.13M Buy
6,695
+21
+0.3% +$3.81K 0.9% 24
2023
Q2 		$1.24M Sell
6,674
-369
-5% -$68.9K 0.97% 22
2023
Q1 		$1.28M Buy
7,043
+264
+4% +$46.1K 0.97% 22
2022
Q4 		$1.22M Sell
6,779
-300
-4% -$53.5K 0.9% 22
2022
Q3 		$1.16M Sell
7,079
-669
-9% -$115K 1.11% 19
2022
Q2 		$1.29M Sell
7,748
-94
-1% -$15.8K 1.14% 19
2022
Q1 		$1.31M Buy
7,842
+1,015
+15% +$170K 1% 21
2021
Q4 		$1.19M Buy
+6,827
New +$1.12M 0.88% 30

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Heartland Bank & Trust's PEP Position: Q1 2026 in Review

Heartland Bank & Trust increased its PepsiCo (PEP) stake by 116% in Q1 2026, buying an estimated $1.03M and bringing the position to 12,274 shares worth $1.91M. The position accounts for 0.43% of the portfolio, ranked #38.

Heartland Bank & Trust first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Heartland Bank & Trust held 12,274 shares of PepsiCo worth $1.91M as of Q1 2026.
  • Heartland Bank & Trust bought 6,587 PepsiCo shares in Q1 2026, an estimated $1.03M.
  • PepsiCo made up 0.43% of Heartland Bank & Trust's portfolio in Q1 2026, its #38 holding.
  • Heartland Bank & Trust first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Heartland Bank & Trust's 13F filing for Q1 2026, filed 6 May 2026.