Hills Bank & Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.67M | Sell |
30,057
-476
| -2% | -$74.2K | 0.23% | 56 |
|
|
2025
Q4 | $4.38M | Buy |
30,533
+80
| +0.3% | +$11.8K | 0.25% | 60 |
|
|
2025
Q3 | $4.28M | Sell |
30,453
-1,263
| -4% | -$180K | 0.25% | 57 |
|
|
2025
Q2 | $4.19M | Sell |
31,716
-1,463
| -4% | -$197K | 0.26% | 59 |
|
|
2025
Q1 | $4.97M | Sell |
33,179
-579
| -2% | -$86.2K | 0.35% | 54 |
|
|
2024
Q4 | $5.13M | Sell |
33,758
-934
| -3% | -$153K | 0.39% | 51 |
|
|
2024
Q3 | $5.9M | Sell |
34,692
-841
| -2% | -$144K | 0.45% | 49 |
|
|
2024
Q2 | $5.86M | Sell |
35,533
-230
| -0.6% | -$39.7K | 0.47% | 46 |
|
|
2024
Q1 | $6.26M | Sell |
35,763
-336
| -0.9% | -$56.6K | 0.53% | 43 |
|
|
2023
Q4 | $6.13M | Sell |
36,099
-650
| -2% | -$108K | 0.6% | 41 |
|
|
2023
Q3 | $6.23M | Sell |
36,749
-485
| -1% | -$88.1K | 0.72% | 31 |
|
|
2023
Q2 | $6.9M | Sell |
37,234
-428
| -1% | -$79.9K | 0.89% | 24 |
|
|
2023
Q1 | $6.87M | Sell |
37,662
-1,793
| -5% | -$313K | 0.95% | 24 |
|
|
2022
Q4 | $7.13M | Buy |
39,455
+25
| +0.1% | +$4.46K | 1.05% | 19 |
|
|
2022
Q3 | $6.44M | Sell |
39,430
-199
| -0.5% | -$34.3K | 0.95% | 21 |
|
|
2022
Q2 | $6.6M | Sell |
39,629
-113
| -0.3% | -$19K | 1.07% | 18 |
|
|
2022
Q1 | $6.65M | Sell |
39,742
-795
| -2% | -$133K | 0.95% | 20 |
|
|
2021
Q4 | $7.04M | Sell |
40,537
-928
| -2% | -$152K | 0.97% | 21 |
|
|
2021
Q3 | $6.24M | Buy |
41,465
+408
| +1% | +$63.2K | 0.94% | 25 |
|
|
2021
Q2 | $6.08M | Sell |
41,057
-268
| -0.6% | -$39K | 0.92% | 24 |
|
|
2021
Q1 | $5.84M | Buy |
41,325
+52
| +0.1% | +$7.13K | 0.95% | 24 |
|
|
2020
Q4 | $6.12M | Sell |
41,273
-395
| -0.9% | -$56.1K | 1.07% | 21 |
|
|
2020
Q3 | $5.78M | Sell |
41,668
-2,724
| -6% | -$371K | 1.13% | 23 |
|
|
2020
Q2 | $5.87M | Sell |
44,392
-265
| -0.6% | -$34.9K | 1.24% | 22 |
|
|
2020
Q1 | $5.36M | Sell |
44,657
-1,160
| -3% | -$157K | 1.58% | 18 |
|
|
2019
Q4 | $6.26M | Sell |
45,817
-1,027
| -2% | -$140K | 1.48% | 17 |
|
|
2019
Q3 | $6.42M | Sell |
46,844
-784
| -2% | -$104K | 1.62% | 14 |
|
|
2019
Q2 | $6.25M | Sell |
47,628
-546
| -1% | -$70K | 1.62% | 15 |
|
|
2019
Q1 | $5.9M | Sell |
48,174
-1,172
| -2% | -$134K | 1.59% | 15 |
|
|
2018
Q4 | $5.45M | Sell |
49,346
-297
| -0.6% | -$33.5K | 1.69% | 14 |
|
|
2018
Q3 | $5.55M | Sell |
49,643
-1,544
| -3% | -$175K | 1.49% | 17 |
|
|
2018
Q2 | $5.57M | Sell |
51,187
-1,600
| -3% | -$165K | 1.61% | 15 |
|
|
2018
Q1 | $5.76M | Sell |
52,787
-1,112
| -2% | -$126K | 1.74% | 14 |
|
|
2017
Q4 | $6.46M | Sell |
53,899
-350
| -0.6% | -$40K | 1.89% | 9 |
|
|
2017
Q3 | $6.04M | Sell |
54,249
-934
| -2% | -$108K | 1.9% | 9 |
|
|
2017
Q2 | $6.37M | Buy |
55,183
+1,274
| +2% | +$146K | 2.06% | 7 |
|
|
2017
Q1 | $6.03M | Sell |
53,909
-1,576
| -3% | -$169K | 2.05% | 7 |
|
|
2016
Q4 | $5.81M | Sell |
55,485
-1,240
| -2% | -$130K | 2.04% | 7 |
|
|
2016
Q3 | $6.17M | Sell |
56,725
-560
| -1% | -$60.3K | 2.23% | 6 |
|
|
2016
Q2 | $6.07M | Sell |
57,285
-1,947
| -3% | -$201K | 2.23% | 7 |
|
|
2016
Q1 | $6.07M | Sell |
59,232
-487
| -0.8% | -$48.1K | 2.24% | 7 |
|
|
2015
Q4 | $5.97M | Sell |
59,719
-497
| -0.8% | -$49.6K | 2.26% | 7 |
|
|
2015
Q3 | $5.68M | Sell |
60,216
-1,477
| -2% | -$141K | 2.24% | 7 |
|
|
2015
Q2 | $5.76M | Sell |
61,693
-136
| -0.2% | -$13K | 2.13% | 7 |
|
|
2015
Q1 | $5.91M | Sell |
61,829
-3,499
| -5% | -$339K | 2.21% | 7 |
|
|
2014
Q4 | $6.18M | Sell |
65,328
-755
| -1% | -$72.4K | 2.43% | 7 |
|
|
2014
Q3 | $6.15M | Buy |
66,083
+9,075
| +16% | +$829K | 2.51% | 7 |
|
|
2014
Q2 | $5.09M | Sell |
57,008
-6,273
| -10% | -$542K | 2.13% | 9 |
|
|
2014
Q1 | $5.28M | Sell |
63,281
-310
| -0.5% | -$25.2K | 2.26% | 8 |
|
|
2013
Q4 | $5.27M | Sell |
63,591
-575
| -0.9% | -$47.7K | 2.33% | 8 |
|
|
2013
Q3 | $5.1M | Buy |
64,166
+95
| +0.1% | +$7.81K | 2.48% | 8 |
|
|
2013
Q2 | $5.24M | Buy |
+64,071
| New | +$5.23M | 2.73% | 6 |
|
Other funds holding PEP
VCM
VPM
DAM
Hills Bank & Trust's PEP Position: Q1 2026 in Review
Hills Bank & Trust reduced its PepsiCo (PEP) stake by 1.6% in Q1 2026, selling an estimated $74.2K and leaving 30,057 shares worth $4.67M. The position accounts for 0.23% of the portfolio, ranked #56.
Hills Bank & Trust first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.13M in Q4 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Hills Bank & Trust held 30,057 shares of PepsiCo worth $4.67M as of Q1 2026.
- Hills Bank & Trust sold 476 PepsiCo shares in Q1 2026, an estimated $74.2K.
- PepsiCo made up 0.23% of Hills Bank & Trust's portfolio in Q1 2026, its #56 holding.
- Hills Bank & Trust first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Hills Bank & Trust's PepsiCo position peaked at $7.13M in Q4 2022.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Hills Bank & Trust's 13F filing for Q1 2026, filed 1 May 2026.