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North Dallas Bank & Trust’s PepsiCo PEP Stock Holding History

North Dallas Bank & Trust’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 		$1.78M Sell
13,165
-193
-1% -$28.9K 1.06% 31
2026
Q1 		$2.07M Sell
13,358
-716
-5% -$112K 1.4% 20
2025
Q4 		$2.02M Buy
+14,074
New +$2.07M 1.32% 22
2025
Q2 		$1.9M Buy
+14,355
New +$1.93M 1.44% 17

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

North Dallas Bank & Trust's PEP Position: Q2 2026 in Review

North Dallas Bank & Trust reduced its PepsiCo (PEP) stake by 1.4% in Q2 2026, selling an estimated $28.9K and leaving 13,165 shares worth $1.78M. The position accounts for 1.06% of the portfolio, ranked #31.

North Dallas Bank & Trust first reported a position in PEP in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.07M in Q1 2026. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • North Dallas Bank & Trust held 13,165 shares of PepsiCo worth $1.78M as of Q2 2026.
  • North Dallas Bank & Trust sold 193 PepsiCo shares in Q2 2026, an estimated $28.9K.
  • PepsiCo made up 1.06% of North Dallas Bank & Trust's portfolio in Q2 2026, its #31 holding.
  • North Dallas Bank & Trust first reported a position in PepsiCo in Q2 2025 and has held it in 4 quarters since.
  • North Dallas Bank & Trust's PepsiCo position peaked at $2.07M in Q1 2026.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.