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Old National Bancorp’s PepsiCo PEP Stock Holding History

Old National Bancorp’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 		$8.43M Buy
62,241
+5,335
+9% +$798K 0.17% 125
2026
Q1 		$8.84M Sell
56,906
-2,479
-4% -$386K 0.15% 126
2025
Q4 		$8.52M Sell
59,385
-3,518
-6% -$517K 0.14% 122
2025
Q3 		$8.83M Sell
62,903
-1,998
-3% -$285K 0.15% 119
2025
Q2 		$8.57M Sell
64,901
-3,540
-5% -$477K 0.15% 124
2025
Q1 		$10.3M Sell
68,441
-1,905
-3% -$284K 0.27% 89
2024
Q4 		$10.7M Sell
70,346
-1,933
-3% -$317K 0.25% 95
2024
Q3 		$12.3M Buy
72,279
+190
+0.3% +$32.6K 0.28% 78
2024
Q2 		$11.9M Sell
72,089
-262
-0.4% -$45.2K 0.28% 81
2024
Q1 		$12.7M Sell
72,351
-1,956
-3% -$329K 0.3% 79
2023
Q4 		$12.6M Sell
74,307
-8,115
-10% -$1.35M 0.33% 69
2023
Q3 		$14M Sell
82,422
-899
-1% -$163K 0.4% 56
2023
Q2 		$15.4M Sell
83,321
-2,109
-2% -$394K 0.44% 56
2023
Q1 		$15.6M Sell
85,430
-4,831
-5% -$844K 0.48% 52
2022
Q4 		$16.3M Sell
90,261
-1,229
-1% -$219K 0.51% 47
2022
Q3 		$14.9M Buy
91,490
+469
+0.5% +$80.8K 0.51% 45
2022
Q2 		$15.2M Buy
91,021
+43,074
+90% +$7.25M 0.51% 45
2022
Q1 		$8.03M Buy
47,947
+1,386
+3% +$233K 0.3% 88
2021
Q4 		$8.09M Sell
46,561
-1,448
-3% -$237K 0.29% 87
2021
Q3 		$7.22M Sell
48,009
-794
-2% -$123K 0.27% 96
2021
Q2 		$7.23M Sell
48,803
-1,584
-3% -$231K 0.27% 93
2021
Q1 		$7.13M Sell
50,387
-1,702
-3% -$234K 0.28% 92
2020
Q4 		$7.72M Sell
52,089
-413
-0.8% -$58.7K 0.33% 81
2020
Q3 		$7.28M Sell
52,502
-2,922
-5% -$397K 0.35% 77
2020
Q2 		$7.33M Sell
55,424
-292
-0.5% -$38.5K 0.38% 72
2020
Q1 		$6.69M Sell
55,716
-117
-0.2% -$15.8K 0.41% 66
2019
Q4 		$7.63M Sell
55,833
-5,692
-9% -$775K 0.37% 78
2019
Q3 		$8.44M Sell
61,525
-544
-0.9% -$72.3K 0.43% 66
2019
Q2 		$8.14M Sell
62,069
-3,868
-6% -$496K 0.41% 68
2019
Q1 		$8.08M Sell
65,937
-989
-1% -$113K 0.42% 62
2018
Q4 		$7.39M Sell
66,926
-485
-0.7% -$54.7K 0.41% 66
2018
Q3 		$7.54M Sell
67,411
-4,010
-6% -$454K 0.37% 69
2018
Q2 		$7.78M Sell
71,421
-592
-0.8% -$61.1K 0.4% 65
2018
Q1 		$7.86M Sell
72,013
-1,883
-3% -$214K 0.41% 63
2017
Q4 		$8.86M Sell
73,896
-3,971
-5% -$453K 0.46% 60
2017
Q3 		$8.68M Sell
77,867
-2,523
-3% -$291K 0.47% 61
2017
Q2 		$9.28M Sell
80,390
-8,005
-9% -$918K 0.51% 62
2017
Q1 		$9.89M Sell
88,395
-6,654
-7% -$714K 0.54% 61
2016
Q4 		$9.95M Sell
95,049
-1,287
-1% -$135K 0.57% 57
2016
Q3 		$10.5M Sell
96,336
-6,449
-6% -$695K 0.6% 51
2016
Q2 		$10.9M Sell
102,785
-3,624
-3% -$374K 0.62% 51
2016
Q1 		$10.9M Sell
106,409
-10,115
-9% -$999K 0.64% 46
2015
Q4 		$11.6M Sell
116,524
-8,646
-7% -$863K 0.69% 44
2015
Q3 		$11.8M Sell
125,170
-9,534
-7% -$907K 0.72% 41
2015
Q2 		$12.6M Sell
134,704
-4,386
-3% -$419K 0.71% 43
2015
Q1 		$13.3M Buy
139,090
+31,638
+29% +$3.06M 0.73% 42
2014
Q4 		$10.2M Sell
107,452
-179,371
-63% -$17.2M 0.65% 48
2014
Q3 		$26.7M Buy
286,823
+31,477
+12% +$2.87M 1.74% 5
2014
Q2 		$22.8M Buy
255,346
+214,646
+527% +$18.5M 1.72% 9
2014
Q1 		$3.4M Sell
40,700
-4,660
-10% -$378K 0.31% 58
2013
Q4 		$3.76M Sell
45,360
-1,154
-2% -$95.8K 0.34% 56
2013
Q3 		$3.7M Buy
46,514
+1,280
+3% +$105K 0.38% 55
2013
Q2 		$3.7M Buy
+45,234
New +$3.69M 0.39% 53

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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 Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Old National Bancorp's PEP Position: Q2 2026 in Review

Old National Bancorp increased its PepsiCo (PEP) stake by 9.4% in Q2 2026, buying an estimated $798K and bringing the position to 62,241 shares worth $8.43M. The position accounts for 0.17% of the portfolio, ranked #125.

Old National Bancorp first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.7M in Q3 2014. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Old National Bancorp held 62,241 shares of PepsiCo worth $8.43M as of Q2 2026.
  • Old National Bancorp bought 5,335 PepsiCo shares in Q2 2026, an estimated $798K.
  • PepsiCo made up 0.17% of Old National Bancorp's portfolio in Q2 2026, its #125 holding.
  • Old National Bancorp first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Old National Bancorp's PepsiCo position peaked at $26.7M in Q3 2014.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Old National Bancorp's 13F filing for Q2 2026, filed 15 Jul 2026.