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 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Hickory Point Bank & Trust reduced its PepsiCo (PEP) stake by 0.75% in Q2 2026, selling an estimated $3.74K and leaving 3,316 shares worth $449K. The position accounts for 0.27% of the portfolio, ranked #77.

Hickory Point Bank & Trust first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $519K in Q1 2026. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Hickory Point Bank & Trust held 3,316 shares of PepsiCo worth $449K as of Q2 2026.
Hickory Point Bank & Trust sold 25 PepsiCo shares in Q2 2026, an estimated $3.74K.
PepsiCo made up 0.27% of Hickory Point Bank & Trust's portfolio in Q2 2026, its #77 holding.
Hickory Point Bank & Trust first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
Hickory Point Bank & Trust's PepsiCo position peaked at $519K in Q1 2026.
1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Hickory Point Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.