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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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. 1,662 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.
1,662 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.