Nicolet Bankshares’s PepsiCo PEP Stock Holding History

Nicolet Bankshares’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 Q1	$8.7M	Buy	56,186 +48,820	+663%	+$7.61M	0.32%	60
2025 Q4	$1.06M	Buy	7,366 +7	+0.1%	+$1.03K	0.17%	93
2025 Q3	$1.03M	Buy	7,359 +152	+2%	+$21.7K	0.17%	96
2025 Q2	$952K	Sell	7,207 -190	-3%	-$25.6K	0.16%	98
2025 Q1	$1.11M	Sell	7,397 -318	-4%	-$47.3K	0.22%	74
2024 Q4	$1.17M	Sell	7,715 -6	-0.1%	-$983	0.28%	75
2024 Q3	$1.31M	Sell	7,721 -258	-3%	-$44.3K	0.32%	68
2024 Q2	$1.32M	Sell	7,979 -592	-7%	-$102K	0.33%	64
2024 Q1	$1.5M	Sell	8,571 -574	-6%	-$96.6K	0.37%	57
2023 Q4	$1.55M	Sell	9,145 -133	-1%	-$22.1K	0.42%	55
2023 Q3	$1.57M	Buy	9,278 +610	+7%	+$111K	0.48%	46
2023 Q2	$1.61M	Sell	8,668 -1,103	-11%	-$206K	0.46%	51
2023 Q1	$1.78M	Buy	9,771 +249	+3%	+$43.5K	0.58%	35
2022 Q4	$1.72M	Buy	9,522 +292	+3%	+$52.1K	0.59%	38
2022 Q3	$1.51M	Sell	9,230 -429	-4%	-$73.9K	0.43%	44
2022 Q2	$1.61M	Sell	9,659 -114	-1%	-$19.2K	0.42%	47
2022 Q1	$1.64M	Buy	9,773 +1,718	+21%	+$288K	0.35%	56
2021 Q4	$1.4M	Buy	8,055 +15	+0.2%	+$2.45K	0.31%	59
2021 Q3	$1.21M	Buy	8,040 +423	+6%	+$65.5K	0.31%	62
2021 Q2	$1.13M	Buy	7,617 +185	+2%	+$27K	0.3%	66
2021 Q1	$1.05M	Buy	7,432 +228	+3%	+$31.3K	0.29%	64
2020 Q4	$1.07M	Buy	7,204 +20	+0.3%	+$2.84K	0.33%	58
2020 Q3	$996K	Sell	7,184 -217	-3%	-$29.5K	0.35%	59
2020 Q2	$979K	Sell	7,401 -248	-3%	-$32.7K	0.37%	54
2020 Q1	$919K	Sell	7,649 -19	-0.2%	-$2.57K	0.41%	47
2019 Q4	$1.05M	Sell	7,668 -285	-4%	-$38.8K	0.39%	53
2019 Q3	$1.09M	Buy	7,953 +38	+0.5%	+$5.05K	0.44%	45
2019 Q2	$1.04M	Sell	7,915 -8	-0.1%	-$1.03K	0.43%	46
2019 Q1	$971K	Sell	7,923 -120	-1%	-$13.7K	0.4%	46
2018 Q4	$889K	Sell	8,043 -282	-3%	-$31.8K	0.43%	43
2018 Q3	$931K	Sell	8,325 -326	-4%	-$36.9K	0.38%	52
2018 Q2	$942K	Buy	8,651 +113	+1%	+$11.7K	0.4%	47
2018 Q1	$932K	Sell	8,538 -225	-3%	-$25.6K	0.4%	45
2017 Q4	$1.05M	Buy	8,763 +75	+0.9%	+$8.56K	0.45%	41
2017 Q3	$968K	Buy	8,688 +115	+1%	+$13.3K	0.43%	46
2017 Q2	$990K	Sell	8,573 -200	-2%	-$22.9K	0.47%	44
2017 Q1	$981K	Sell	8,773 -25	-0.3%	-$2.68K	0.52%	40
2016 Q4	$921K	Sell	8,798 -997	-10%	-$104K	0.5%	39
2016 Q3	$1.06M	Sell	9,795 -5	-0.1%	-$539	0.62%	32
2016 Q2	$1.04M	Buy	9,800 +350	+4%	+$36.1K	0.68%	26
2016 Q1	$968K	Buy	9,450 +227	+2%	+$22.4K	0.69%	26
2015 Q4	$916K	Buy	+9,223	New	+$920K	0.91%	23

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Nicolet Bankshares's PEP Position: Q1 2026 in Review

Nicolet Bankshares increased its PepsiCo (PEP) stake by 663% in Q1 2026, buying an estimated $7.61M and bringing the position to 56,186 shares worth $8.7M. The position accounts for 0.32% of the portfolio, ranked #60.

Nicolet Bankshares first reported a position in PEP in Q4 2015 and has held it in 42 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Nicolet Bankshares held 56,186 shares of PepsiCo worth $8.7M as of Q1 2026.
Nicolet Bankshares bought 48,820 PepsiCo shares in Q1 2026, an estimated $7.61M.
PepsiCo made up 0.32% of Nicolet Bankshares's portfolio in Q1 2026, its #60 holding.
Nicolet Bankshares first reported a position in PepsiCo in Q4 2015 and has held it in 42 quarters since.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.