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Old Second National Bank of Aurora’s PepsiCo PEP Stock Holding History

Old Second National Bank of Aurora’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 		$4.24M Sell
31,312
-999
-3% -$149K 0.8% 37
2026
Q1 		$5.02M Sell
32,311
-586
-2% -$91.3K 1.04% 29
2025
Q4 		$4.72M Sell
32,897
-611
-2% -$89.8K 0.94% 28
2025
Q3 		$4.71M Buy
33,508
+6,235
+23% +$890K 0.97% 28
2025
Q2 		$3.6M Sell
27,273
-893
-3% -$120K 0.79% 37
2025
Q1 		$4.22M Buy
28,166
+867
+3% +$129K 0.99% 28
2024
Q4 		$4.15M Sell
27,299
-1,331
-5% -$218K 0.94% 29
2024
Q3 		$4.87M Buy
28,630
+5,606
+24% +$963K 1.18% 23
2024
Q2 		$3.8M Sell
23,024
-284
-1% -$49K 0.97% 29
2024
Q1 		$4.08M Buy
23,308
+5,737
+33% +$966K 1.06% 28
2023
Q4 		$2.98M Sell
17,571
-83
-0.5% -$13.8K 0.82% 38
2023
Q3 		$2.99M Sell
17,654
-449
-2% -$81.5K 0.91% 36
2023
Q2 		$3.35M Sell
18,103
-523
-3% -$97.6K 0.97% 32
2023
Q1 		$3.4M Sell
18,626
-628
-3% -$110K 0.99% 33
2022
Q4 		$3.48M Buy
19,254
+66
+0.3% +$11.8K 1.03% 31
2022
Q3 		$3.13M Sell
19,188
-1,025
-5% -$177K 0.96% 34
2022
Q2 		$3.37M Sell
20,213
-733
-3% -$123K 0.94% 33
2022
Q1 		$3.51M Buy
20,946
+3,122
+18% +$524K 0.88% 35
2021
Q4 		$2.43M Sell
17,824
-3,310
-16% -$541K 0.72% 50
2021
Q3 		$3.18M Sell
21,134
-107
-0.5% -$16.6K 0.86% 42
2021
Q2 		$3.15M Buy
21,241
+108
+0.5% +$15.7K 0.86% 44
2021
Q1 		$2.99M Buy
21,133
+3,537
+20% +$485K 0.83% 46
2020
Q4 		$2.61M Sell
17,596
-298
-2% -$42.4K 0.77% 51
2020
Q3 		$2.48M Sell
17,894
-695
-4% -$94.5K 0.81% 47
2020
Q2 		$2.46M Buy
18,589
+1,300
+8% +$171K 0.83% 41
2020
Q1 		$2.08M Buy
17,289
+789
+5% +$107K 0.82% 42
2019
Q4 		$2.25M Buy
16,500
+722
+5% +$98.3K 0.68% 61
2019
Q3 		$2.16M Buy
15,778
+5,072
+47% +$674K 0.73% 59
2019
Q2 		$1.4M Buy
10,706
+6,319
+144% +$810K 0.5% 72
2019
Q1 		$537K Sell
4,387
-383
-8% -$43.6K 0.19% 92
2018
Q4 		$527K Buy
4,770
+200
+4% +$22.6K 0.21% 91
2018
Q3 		$511K Sell
4,570
-35
-0.8% -$3.96K 0.19% 91
2018
Q2 		$502K Buy
4,605
+150
+3% +$15.5K 0.2% 89
2018
Q1 		$486K Buy
4,455
+25
+0.6% +$2.84K 0.19% 89
2017
Q4 		$531K Hold
4,430
– – 0.21% 86
2017
Q3 		$494K Buy
4,430
+252
+6% +$29.1K 0.21% 85
2017
Q2 		$482K Hold
4,178
– – 0.21% 85
2017
Q1 		$467K Sell
4,178
-125
-3% -$13.4K 0.21% 85
2016
Q4 		$450K Sell
4,303
-12,466
-74% -$1.31M 0.2% 88
2016
Q3 		$1.82M Sell
16,769
-1,203
-7% -$130K 0.84% 53
2016
Q2 		$1.9M Sell
17,972
-50
-0.3% -$5.16K 0.89% 51
2016
Q1 		$1.85M Sell
18,022
-428
-2% -$42.3K 0.89% 51
2015
Q4 		$1.84M Sell
18,450
-2,191
-11% -$219K 0.9% 47
2015
Q3 		$1.95M Sell
20,641
-931
-4% -$88.6K 0.98% 43
2015
Q2 		$2.01M Sell
21,572
-904
-4% -$86.4K 0.91% 50
2015
Q1 		$2.15M Sell
22,476
-9,267
-29% -$897K 0.95% 46
2014
Q4 		$3M Sell
31,743
-550
-2% -$52.7K 1.31% 27
2014
Q3 		$3.01M Sell
32,293
-468
-1% -$42.7K 1.47% 22
2014
Q2 		$2.93M Sell
32,761
-576
-2% -$49.7K 1.44% 27
2014
Q1 		$2.78M Sell
33,337
-19,169
-37% -$1.56M 1.41% 29
2013
Q4 		$4.36M Sell
52,506
-49
-0.1% -$4.07K 1.8% 20
2013
Q3 		$4.18M Sell
52,555
-1,043
-2% -$85.7K 1.9% 16
2013
Q2 		$4.38M Buy
+53,598
New +$4.38M 2.01% 14

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

Old Second National Bank of Aurora's PEP Position: Q2 2026 in Review

Old Second National Bank of Aurora reduced its PepsiCo (PEP) stake by 3.1% in Q2 2026, selling an estimated $149K and leaving 31,312 shares worth $4.24M. The position accounts for 0.8% of the portfolio, ranked #37.

Old Second National Bank of Aurora first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.02M in Q1 2026. 1,660 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Old Second National Bank of Aurora held 31,312 shares of PepsiCo worth $4.24M as of Q2 2026.
  • Old Second National Bank of Aurora sold 999 PepsiCo shares in Q2 2026, an estimated $149K.
  • PepsiCo made up 0.8% of Old Second National Bank of Aurora's portfolio in Q2 2026, its #37 holding.
  • Old Second National Bank of Aurora first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Old Second National Bank of Aurora's PepsiCo position peaked at $5.02M in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2026, filed 21 Jul 2026.