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Hilltop National Bank’s PepsiCo PEP Stock Holding History

Hilltop National Bank’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 		$2.22M Sell
16,408
-179
-1% -$26.8K 0.47% 54
2026
Q1 		$2.58M Sell
16,587
-246
-1% -$38.3K 0.61% 37
2025
Q4 		$2.42M Sell
16,833
-64
-0.4% -$9.4K 0.58% 41
2025
Q3 		$2.37M Sell
16,897
-111
-0.7% -$15.9K 0.58% 42
2025
Q2 		$2.25M Buy
+17,008
New +$2.29M 0.59% 40
2024
Q4 		$2.77M Sell
18,207
-1,129
-6% -$185K 0.83% 25
2024
Q3 		$3.29M Sell
19,336
-302
-2% -$51.9K 1% 17
2024
Q2 		$3.24M Sell
19,638
-23
-0.1% -$3.97K 1.04% 12
2024
Q1 		$3.44M Buy
+19,661
New +$3.31M 1.17% 12

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Hilltop National Bank's PEP Position: Q2 2026 in Review

Hilltop National Bank reduced its PepsiCo (PEP) stake by 1.1% in Q2 2026, selling an estimated $26.8K and leaving 16,408 shares worth $2.22M. The position accounts for 0.47% of the portfolio, ranked #54.

Hilltop National Bank first reported a position in PEP in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.44M in Q1 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Hilltop National Bank held 16,408 shares of PepsiCo worth $2.22M as of Q2 2026.
  • Hilltop National Bank sold 179 PepsiCo shares in Q2 2026, an estimated $26.8K.
  • PepsiCo made up 0.47% of Hilltop National Bank's portfolio in Q2 2026, its #54 holding.
  • Hilltop National Bank first reported a position in PepsiCo in Q1 2024 and has held it in 9 quarters since.
  • Hilltop National Bank's PepsiCo position peaked at $3.44M in Q1 2024.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Hilltop National Bank's 13F filing for Q2 2026, filed 2 Jul 2026.