MFG
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MidWestOne Financial Group’s PepsiCo PEP Stock Holding History

MidWestOne Financial Group’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
2025
Q4 		$1.47M Sell
10,213
-576
-5% -$84.6K 0.16% 119
2025
Q3 		$1.52M Sell
10,789
-66
-0.6% -$9.43K 0.18% 116
2025
Q2 		$1.43M Sell
10,855
-414
-4% -$55.8K 0.19% 120
2025
Q1 		$1.69M Buy
11,269
+268
+2% +$39.9K 0.24% 95
2024
Q4 		$1.67M Sell
11,001
-62
-0.6% -$10.2K 0.23% 90
2024
Q3 		$1.88M Hold
11,063
– – 0.26% 84
2024
Q2 		$1.82M Sell
11,063
-1,613
-13% -$278K 0.33% 75
2024
Q1 		$2.22M Sell
12,676
-1,318
-9% -$222K 0.4% 63
2023
Q4 		$2.38M Sell
13,994
-9
-0.1% -$1.49K 0.45% 55
2023
Q3 		$2.37M Sell
14,003
-3,415
-20% -$620K 0.54% 43
2023
Q2 		$3.23M Buy
17,418
+3,287
+23% +$613K 0.7% 24
2023
Q1 		$2.58M Buy
14,131
+1,133
+9% +$198K 0.58% 33
2022
Q4 		$2.35M Sell
12,998
-1,846
-12% -$329K 0.52% 28
2022
Q3 		$2.42M Buy
14,844
+1,248
+9% +$215K 0.62% 25
2022
Q2 		$2.27M Buy
13,596
+67
+0.5% +$11.3K 0.56% 29
2022
Q1 		$2.26M Buy
13,529
+477
+4% +$80.1K 0.49% 40
2021
Q4 		$2.27M Buy
13,052
+48
+0.4% +$7.84K 0.48% 43
2021
Q3 		$1.96M Buy
13,004
+1,132
+10% +$175K 0.46% 46
2021
Q2 		$1.76M Buy
11,872
+341
+3% +$49.7K 0.42% 52
2021
Q1 		$1.63M Sell
11,531
-1,004
-8% -$138K 0.39% 55
2020
Q4 		$1.86M Buy
12,535
+104
+0.8% +$14.8K 0.51% 44
2020
Q3 		$1.72M Buy
12,431
+7,290
+142% +$992K 0.57% 36
2020
Q2 		$680K Sell
5,141
-8,383
-62% -$1.11M 0.28% 69
2020
Q1 		$1.62M Sell
13,524
-2,023
-13% -$273K 0.6% 26
2019
Q4 		$2.12M Buy
15,547
+1,600
+11% +$218K 0.44% 24
2019
Q3 		$1.91M Sell
13,947
-1,073
-7% -$143K 0.59% 27
2019
Q2 		$1.97M Buy
+15,020
New +$1.93M 0.54% 28

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

MidWestOne Financial Group's PEP Position: Q4 2025 in Review

MidWestOne Financial Group reduced its PepsiCo (PEP) stake by 5.3% in Q4 2025, selling an estimated $84.6K and leaving 10,213 shares worth $1.47M. The position accounts for 0.16% of the portfolio, ranked #119.

MidWestOne Financial Group first reported a position in PEP in Q2 2019 and has held it in 27 quarters since. The position peaked at $3.23M in Q2 2023. 3,497 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • MidWestOne Financial Group held 10,213 shares of PepsiCo worth $1.47M as of Q4 2025.
  • MidWestOne Financial Group sold 576 PepsiCo shares in Q4 2025, an estimated $84.6K.
  • PepsiCo made up 0.16% of MidWestOne Financial Group's portfolio in Q4 2025, its #119 holding.
  • MidWestOne Financial Group first reported a position in PepsiCo in Q2 2019 and has held it in 27 quarters since.
  • MidWestOne Financial Group's PepsiCo position peaked at $3.23M in Q2 2023.
  • 3,497 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on MidWestOne Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.