WB
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West Bancorporation’s PepsiCo PEP Stock Holding History

West Bancorporation’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 		– Sell
-4,640
Closed -$721K – 102
2026
Q1 		$721K Sell
4,640
-719
-13% -$112K 0.36% 42
2025
Q4 		$769K Buy
5,359
+94
+2% +$13.8K 0.4% 40
2025
Q3 		$739K Buy
5,265
+700
+15% +$100K 0.41% 39
2025
Q2 		$603K Sell
4,565
-342
-7% -$46.1K 0.38% 42
2025
Q1 		$736K Hold
4,907
– – 0.5% 34
2024
Q4 		$746K Sell
4,907
-470
-9% -$77K 0.49% 34
2024
Q3 		$914K Hold
5,377
– – 0.61% 30
2024
Q2 		$887K Hold
5,377
– – 0.66% 29
2024
Q1 		$941K Sell
5,377
-342
-6% -$57.6K 0.62% 32
2023
Q4 		$971K Sell
5,719
-43
-0.7% -$7.13K 0.63% 29
2023
Q3 		$976K Buy
5,762
+11
+0.2% +$2K 0.69% 28
2023
Q2 		$1.07M Buy
5,751
+281
+5% +$52.4K 0.72% 30
2023
Q1 		$997K Sell
5,470
-531
-9% -$92.8K 0.76% 32
2022
Q4 		$1.08M Sell
6,001
-113
-2% -$20.2K 0.8% 30
2022
Q3 		$998K Sell
6,114
-29
-0.5% -$5K 0.74% 29
2022
Q2 		$1.02M Sell
6,143
-425
-6% -$71.5K 0.72% 29
2022
Q1 		$1.1M Buy
6,568
+5,726
+680% +$961K 0.68% 25
2021
Q4 		$146K Buy
+842
New +$138K 0.11% 114
2020
Q3 		$90K Hold
647
– – 0.11% 105
2020
Q2 		$86K Hold
647
– – 0.1% 108
2020
Q1 		$78K Hold
647
– – 0.11% 102
2019
Q4 		$88K Buy
+647
New +$88.1K 0.09% 113

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

West Bancorporation's PEP Position: Q2 2026 in Review

West Bancorporation sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 4,640 shares — an estimated $721K sold.

West Bancorporation first reported a position in PEP in Q4 2019 and held it in 22 quarters. The position peaked at $1.1M in Q1 2022. 1,660 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • West Bancorporation reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • West Bancorporation sold 4,640 PepsiCo shares in Q2 2026, an estimated $721K.
  • West Bancorporation first reported a position in PepsiCo in Q4 2019 and held it in 22 quarters.
  • West Bancorporation's PepsiCo position peaked at $1.1M in Q1 2022.
  • 1,660 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on West Bancorporation's 13F filing for Q2 2026, filed 23 Jul 2026.