Pinnacle Bancorp’s PepsiCo PEP Stock Holding History

Pinnacle 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 Q1	$1.12M	Sell	7,223 -100	-1%	-$15.6K	0.33%	59
2025 Q4	$1.05M	Hold	7,323	–	–	0.31%	58
2025 Q3	$1.03M	Buy	7,323 +252	+4%	+$36K	0.3%	60
2025 Q2	$934K	Sell	7,071 -477	-6%	-$64.3K	0.29%	64
2025 Q1	$1.13M	Sell	7,548 -161	-2%	-$24K	0.37%	48
2024 Q4	$1.17M	Buy	7,709 +42	+0.5%	+$6.88K	0.38%	50
2024 Q3	$1.3M	Buy	7,667 +367	+5%	+$63.1K	0.35%	43
2024 Q2	$1.2M	Sell	7,300 -66	-0.9%	-$11.4K	0.36%	43
2024 Q1	$1.29M	Buy	7,366 +150	+2%	+$25.3K	0.38%	43
2023 Q4	$1.23M	Buy	7,216 +11	+0.2%	+$1.82K	0.4%	42
2023 Q3	$1.22M	Sell	7,205 -730	-9%	-$133K	0.43%	40
2023 Q2	$1.47M	Buy	7,935 +26	+0.3%	+$4.85K	0.5%	39
2023 Q1	$1.44M	Buy	7,909 +23	+0.3%	+$4.02K	0.53%	36
2022 Q4	$1.43M	Sell	7,886 -188	-2%	-$33.5K	0.55%	34
2022 Q3	$1.32M	Sell	8,074 -230	-3%	-$39.6K	0.57%	32
2022 Q2	$1.38M	Buy	8,304 +717	+9%	+$121K	0.57%	35
2022 Q1	$1.27M	Buy	7,587 +665	+10%	+$112K	0.44%	41
2021 Q4	$1.2M	Buy	6,922 +46	+0.7%	+$7.51K	0.42%	43
2021 Q3	$1.03M	Buy	6,876 +25	+0.4%	+$3.87K	0.41%	43
2021 Q2	$1.01M	Buy	6,851 +63	+0.9%	+$9.18K	0.46%	35
2021 Q1	$960K	Sell	6,788 -23	-0.3%	-$3.16K	0.47%	37
2020 Q4	$1.01M	Sell	6,811 -30	-0.4%	-$4.26K	0.62%	32
2020 Q3	$948K	Sell	6,841 -790	-10%	-$107K	0.67%	32
2020 Q2	$1.01M	Buy	7,631 +137	+2%	+$18.1K	0.75%	31
2020 Q1	$900K	Buy	7,494 +605	+9%	+$81.8K	0.77%	29
2019 Q4	$942K	Sell	6,889 -35	-0.5%	-$4.76K	0.65%	35
2019 Q3	$949K	Sell	6,924 -131	-2%	-$17.4K	0.54%	36
2019 Q2	$925K	Buy	7,055 +46	+0.7%	+$5.9K	0.52%	36
2019 Q1	$859K	Buy	7,009 +100	+1%	+$11.4K	0.5%	39
2018 Q4	$763K	Buy	+6,909	New	+$779K	0.47%	37
2017 Q1	$696K	Buy	+6,218	New	+$667K	0.49%	36

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

Pinnacle Bancorp's PEP Position: Q1 2026 in Review

Pinnacle Bancorp reduced its PepsiCo (PEP) stake by 1.4% in Q1 2026, selling an estimated $15.6K and leaving 7,223 shares worth $1.12M. The position accounts for 0.33% of the portfolio, ranked #59.

Pinnacle Bancorp first reported a position in PEP in Q1 2017 and has held it in 31 quarters since. The position peaked at $1.47M in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Pinnacle Bancorp held 7,223 shares of PepsiCo worth $1.12M as of Q1 2026.
Pinnacle Bancorp sold 100 PepsiCo shares in Q1 2026, an estimated $15.6K.
PepsiCo made up 0.33% of Pinnacle Bancorp's portfolio in Q1 2026, its #59 holding.
Pinnacle Bancorp first reported a position in PepsiCo in Q1 2017 and has held it in 31 quarters since.
Pinnacle Bancorp's PepsiCo position peaked at $1.47M in Q2 2023.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Pinnacle Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.