Morton Community Bank’s PepsiCo PEP Stock Holding History

Morton Community 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	$3.48M	Buy	25,683 +623	+2%	+$93.2K	0.71%	75
2026 Q1	$3.89M	Buy	25,060 +390	+2%	+$60.8K	0.85%	61
2025 Q4	$3.79M	Buy	24,670 +459	+2%	+$67.4K	0.82%	66
2025 Q3	$3.54M	Buy	24,211 +1,888	+8%	+$270K	0.82%	62
2025 Q2	$2.95M	Buy	22,323 +1,460	+7%	+$197K	0.73%	77
2025 Q1	$3.13M	Buy	20,863 +725	+4%	+$108K	0.82%	71
2024 Q4	$3.06M	Buy	20,138 +260	+1%	+$42.6K	0.81%	70
2024 Q3	$3.38M	Buy	19,878 +47	+0.2%	+$8.07K	0.88%	60
2024 Q2	$3.27M	Buy	19,831 +1,050	+6%	+$181K	0.92%	49
2024 Q1	$3.29M	Buy	18,781 +910	+5%	+$153K	0.95%	41
2023 Q4	$3.04M	Buy	+17,871	New	+$2.96M	0.99%	33

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morton Community Bank's PEP Position: Q2 2026 in Review

Morton Community Bank increased its PepsiCo (PEP) stake by 2.5% in Q2 2026, buying an estimated $93.2K and bringing the position to 25,683 shares worth $3.48M. The position accounts for 0.71% of the portfolio, ranked #75.

Morton Community Bank first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.89M in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Morton Community Bank held 25,683 shares of PepsiCo worth $3.48M as of Q2 2026.
Morton Community Bank bought 623 PepsiCo shares in Q2 2026, an estimated $93.2K.
PepsiCo made up 0.71% of Morton Community Bank's portfolio in Q2 2026, its #75 holding.
Morton Community Bank first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Morton Community Bank's PepsiCo position peaked at $3.89M in Q1 2026.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Morton Community Bank's 13F filing for Q2 2026, filed 14 Aug 2026.