NICOLET BANKSHARES INC

Position in PEP — Pepsico Inc

CIK 1174850 GREEN BAY, WI

Position in PEP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$6,936,812

-$1,788,311 QoQ

Shares Held

51,232

-8.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#731

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 30% Shared 0% None 70%

Consumer Defensive · as of Jun 30, 2026

NICOLET BANKSHARES INC holds $21,373,092 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (32.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	149,477	$12,147,995
2	PEP	Pepsico Inc This page	51,232	$6,936,812
3	KDP	Keurig Dr Pepper Inc.	35,739	$1,169,737
4	MNST	Monster Beverage Corp	23,274	$1,118,548

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,936,812	51,232	-8.8%	Shares	Sole	2026-08-11
2026-03-31	$8,725,123	56,186	+662.8%	Shares	Other	2026-05-14
2025-12-31	$1,057,168	7,366	+0.1%	Shares	Sole	2026-02-09
2025-09-30	$1,033,497	7,359	+2.1%	Shares	Sole	2025-11-13
2025-06-30	$951,612	7,207	-2.6%	Shares	Sole	2025-08-13
2025-03-31	$1,109,106	7,397	-4.1%	Shares	Sole	2025-05-14
2024-12-31	$1,173,142	7,715	-0.1%	Shares	Sole	2025-02-13
2024-09-30	$1,312,956	7,721	-3.2%	Shares	Sole	2024-11-12
2024-06-30	$1,315,976	7,979	-6.9%	Shares	Sole	2024-08-14
2024-03-31	$1,500,010	8,571	-6.3%	Shares	Sole	2024-05-09
2023-12-31	$1,553,186	9,145	-1.4%	Shares	Sole	2024-02-13
2023-09-30	$1,572,064	9,278	+7.0%	Shares	Sole	2023-11-09
2023-06-30	$1,605,486	8,668	-11.3%	Shares	Sole	2023-08-09
2023-03-31	$1,781,253	9,771	+2.6%	Shares	Sole	2023-05-09
2022-12-31	$1,720,244	9,522	+3.2%	Shares	Sole	2023-02-09
2022-09-30	$1,506,889	9,230	-4.4%	Shares	Sole	2022-11-10
2022-06-30	$1,609,768	9,659	-1.2%	Shares	Sole	2022-08-08
2022-03-31	$1,635,804	9,773	+21.3%	Shares	Sole	2022-05-10
2021-12-31	$1,399,234	8,055	+0.2%	Shares	Sole	2022-02-09
2021-09-30	$1,209,296	8,040	+5.6%	Shares	Sole	2021-11-16
2021-06-30	$1,128,610	7,617	+2.5%	Shares	Sole	2021-08-11
2021-03-31	$1,051,256	7,432	+3.2%	Shares	Sole	2021-05-03
2020-12-31	$1,068,353	7,204	+0.3%	Shares	Sole	2021-02-02
2020-09-30	$995,702	7,184	-2.9%	Shares	Sole	2020-10-27
2020-06-30	$978,856	7,401	-3.2%	Shares	Defined	2020-07-22
2020-03-31	$918,644	7,649	—	Shares	Defined	2020-04-22
No filing history on record for this holder in this stock.