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
Q2 		$1.66M Sell
12,228
-46
-0.4% -$6.88K 0.34% 46
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 $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

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

Heartland Bank & Trust reduced its PepsiCo (PEP) stake by 0.37% in Q2 2026, selling an estimated $6.88K and leaving 12,228 shares worth $1.66M. The position accounts for 0.34% of the portfolio, ranked #46.

Heartland Bank & Trust first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.91M in Q1 2026. 3,417 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Heartland Bank & Trust held 12,228 shares of PepsiCo worth $1.66M as of Q2 2026.
  • Heartland Bank & Trust sold 46 PepsiCo shares in Q2 2026, an estimated $6.88K.
  • PepsiCo made up 0.34% of Heartland Bank & Trust's portfolio in Q2 2026, its #46 holding.
  • Heartland Bank & Trust first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Heartland Bank & Trust's PepsiCo position peaked at $1.91M in Q1 2026.
  • 3,417 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.