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HTLF Bank’s PepsiCo PEP Stock Holding History

HTLF 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
2024
Q4 		$2.85M Sell
18,730
-159
-0.8% -$26.1K 0.32% 62
2024
Q3 		$3.21M Sell
18,889
-153
-0.8% -$26.3K 0.35% 58
2024
Q2 		$3.14M Sell
19,042
-533
-3% -$92K 0.36% 57
2024
Q1 		$3.43M Sell
19,575
-278
-1% -$46.8K 0.39% 57
2023
Q4 		$3.37M Buy
+19,853
New +$3.29M 0.4% 59

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HTLF Bank's PEP Position: Q4 2024 in Review

HTLF Bank reduced its PepsiCo (PEP) stake by 0.84% in Q4 2024, selling an estimated $26.1K and leaving 18,730 shares worth $2.85M. The position accounts for 0.32% of the portfolio, ranked #62.

HTLF Bank first reported a position in PEP in Q4 2023 and has held it in 5 quarters since. The position peaked at $3.43M in Q1 2024. 3,475 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • HTLF Bank held 18,730 shares of PepsiCo worth $2.85M as of Q4 2024.
  • HTLF Bank sold 159 PepsiCo shares in Q4 2024, an estimated $26.1K.
  • PepsiCo made up 0.32% of HTLF Bank's portfolio in Q4 2024, its #62 holding.
  • HTLF Bank first reported a position in PepsiCo in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's PepsiCo position peaked at $3.43M in Q1 2024.
  • 3,475 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.