Hickory Point Bank & Trust’s PepsiCo PEP Stock Holding History

Hickory Point 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 Q3	$406K	Sell	3,207 -109	-3%	-$15K	0.24%	83
2026 Q2	$449K	Sell	3,316 -25	-0.7%	-$3.74K	0.27%	77
2026 Q1	$519K	Sell	3,341 -25	-0.7%	-$3.9K	0.34%	61
2025 Q4	$483K	Buy	3,366 +50	+2%	+$7.35K	0.35%	63
2025 Q3	$466K	Hold	3,316	–	–	0.35%	66
2025 Q2	$438K	Buy	3,316 +175	+6%	+$23.6K	0.35%	65
2025 Q1	$471K	Buy	3,141 +171	+6%	+$25.5K	0.41%	52
2024 Q4	$452K	Buy	+2,970	New	+$487K	0.4%	57

Other funds holding PEP

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Hickory Point Bank & Trust's PEP Position: Q3 2026 in Review

Hickory Point Bank & Trust reduced its PepsiCo (PEP) stake by 3.3% in Q3 2026, selling an estimated $15K and leaving 3,207 shares worth $406K. The position accounts for 0.24% of the portfolio, ranked #83.

Hickory Point Bank & Trust first reported a position in PEP in Q4 2024 and has held it in 8 quarters since. The position peaked at $519K in Q1 2026. 176 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Hickory Point Bank & Trust held 3,207 shares of PepsiCo worth $406K as of Q3 2026.
Hickory Point Bank & Trust sold 109 PepsiCo shares in Q3 2026, an estimated $15K.
PepsiCo made up 0.24% of Hickory Point Bank & Trust's portfolio in Q3 2026, its #83 holding.
Hickory Point Bank & Trust first reported a position in PepsiCo in Q4 2024 and has held it in 8 quarters since.
Hickory Point Bank & Trust's PepsiCo position peaked at $519K in Q1 2026.
176 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Hickory Point Bank & Trust's 13F filing for Q3 2026, filed 1 Oct 2026.