Simmons Bank’s PepsiCo PEP Stock Holding History

Simmons Bank’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	$7.5M	Buy	48,268 +81	+0.2%	+$12.6K	0.5%	52
2025 Q4	$6.92M	Sell	48,187 -14,538	-23%	-$2.14M	0.46%	56
2025 Q3	$8.81M	Sell	62,725 -1,447	-2%	-$207K	0.59%	39
2025 Q2	$8.47M	Sell	64,172 -764	-1%	-$103K	0.6%	42
2025 Q1	$9.74M	Sell	64,936 -2,915	-4%	-$434K	0.73%	35
2024 Q4	$10.3M	Sell	67,851 -3,612	-5%	-$592K	0.75%	32
2024 Q3	$12.2M	Sell	71,463 -944	-1%	-$162K	0.88%	26
2024 Q2	$11.9M	Sell	72,407 -610	-0.8%	-$105K	0.9%	25
2024 Q1	$12.8M	Sell	73,017 -865	-1%	-$146K	0.96%	25
2023 Q4	$12.5M	Sell	73,882 -6,152	-8%	-$1.02M	1.02%	20
2023 Q3	$13.6M	Sell	80,034 -185	-0.2%	-$33.6K	1.2%	16
2023 Q2	$14.9M	Buy	80,219 +1,212	+2%	+$226K	1.25%	16
2023 Q1	$14.4M	Buy	79,007 +2,154	+3%	+$377K	1.23%	14
2022 Q4	$13.9M	Buy	76,853 +1,732	+2%	+$309K	1.19%	14
2022 Q3	$12.3M	Buy	75,121 +1,353	+2%	+$233K	1.14%	14
2022 Q2	$12.3M	Buy	73,768 +3,511	+5%	+$591K	1.08%	17
2022 Q1	$11.8M	Buy	70,257 +1,023	+1%	+$172K	0.88%	25
2021 Q4	$12M	Sell	69,234 -1,372	-2%	-$224K	0.84%	26
2021 Q3	$10.6M	Buy	70,606 +14,047	+25%	+$2.17M	0.77%	26
2021 Q2	$8.38M	Sell	56,559 -216	-0.4%	-$31.5K	0.61%	42
2021 Q1	$8.03M	Sell	56,775 -983	-2%	-$135K	0.61%	42
2020 Q4	$8.56M	Sell	57,758 -2,075	-3%	-$295K	0.68%	35
2020 Q3	$8.29M	Buy	59,833 +9,128	+18%	+$1.24M	0.68%	38
2020 Q2	$6.71M	Sell	50,705 -2,703	-5%	-$356K	0.55%	46
2020 Q1	$6.41M	Buy	53,408 +2,363	+5%	+$319K	0.56%	42
2019 Q4	$6.98M	Sell	51,045 -387	-0.8%	-$52.7K	0.63%	35
2019 Q3	$7.05M	Sell	51,432 -5,660	-10%	-$752K	0.69%	34
2019 Q2	$7.49M	Buy	57,092 +2	+0%	+$256	0.72%	32
2019 Q1	$7M	Sell	57,090 -2,324	-4%	-$265K	0.68%	34
2018 Q4	$6.56M	Sell	59,414 -4,865	-8%	-$549K	0.73%	31
2018 Q3	$7.19M	Sell	64,279 -2,257	-3%	-$256K	0.71%	33
2018 Q2	$7.24M	Sell	66,536 -4,069	-6%	-$420K	0.66%	31
2018 Q1	$7.71M	Buy	70,605 +18,925	+37%	+$2.15M	0.69%	27
2017 Q4	$6.2M	Sell	51,680 -1,108	-2%	-$127K	0.62%	30
2017 Q3	$5.88M	Buy	52,788 +5,307	+11%	+$613K	0.61%	32
2017 Q2	$5.48M	Sell	47,481 -3,257	-6%	-$374K	0.61%	31
2017 Q1	$5.68M	Sell	50,738 -409	-0.8%	-$43.9K	0.63%	27
2016 Q4	$5.35M	Sell	51,147 -296	-0.6%	-$31K	0.6%	33
2016 Q3	$5.6M	Buy	51,443 +1,245	+2%	+$134K	0.62%	32
2016 Q2	$5.32M	Buy	50,198 +516	+1%	+$53.2K	0.59%	29
2016 Q1	$5.09M	Buy	+49,682	New	+$4.91M	0.57%	30

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

Simmons Bank's PEP Position: Q1 2026 in Review

Simmons Bank increased its PepsiCo (PEP) stake by 0.17% in Q1 2026, buying an estimated $12.6K and bringing the position to 48,268 shares worth $7.5M. The position accounts for 0.5% of the portfolio, ranked #52.

Simmons Bank first reported a position in PEP in Q1 2016 and has held it in 41 quarters since. The position peaked at $14.9M in Q2 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Simmons Bank held 48,268 shares of PepsiCo worth $7.5M as of Q1 2026.
Simmons Bank bought 81 PepsiCo shares in Q1 2026, an estimated $12.6K.
PepsiCo made up 0.5% of Simmons Bank's portfolio in Q1 2026, its #52 holding.
Simmons Bank first reported a position in PepsiCo in Q1 2016 and has held it in 41 quarters since.
Simmons Bank's PepsiCo position peaked at $14.9M in Q2 2023.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Simmons Bank's 13F filing for Q1 2026, filed 23 Apr 2026.