Heartland Bank & Trust Co

Bank

Position in PEP — Pepsico Inc

CIK 1866040 BLOOMINGTON, IL

Position in PEP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,655,670

-$250,358 QoQ

Shares Held

12,228

-0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

#1,476

of 3,394 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Heartland Bank & Trust Co holds $3,060,431 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (54.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	12,228	$1,655,670
2	KO	Coca Cola Co	13,815	$1,122,745
3	MNST	Monster Beverage Corp	5,868	$282,016

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,655,670	12,228	-0.4%	Shares	Sole	2026-08-12
2026-03-31	$1,906,028	12,274	+115.8%	Shares	Sole	2026-05-06
2025-12-31	$816,198	5,687	-3.0%	Shares	Sole	2026-02-03
2025-09-30	$823,118	5,861	+4.3%	Shares	Sole	2025-11-10
2025-06-30	$741,800	5,618	-2.1%	Shares	Sole	2025-07-25
2025-03-31	$860,055	5,736	+106.8%	Shares	Sole	2025-04-22
2024-12-31	$421,813	2,774	-52.2%	Shares	Sole	2025-01-22
2024-09-30	$986,799	5,803	-2.9%	Shares	Sole	2024-10-22
2024-06-30	$985,785	5,977	+0.8%	Shares	Sole	2024-08-21
2024-03-31	$1,037,983	5,931	-3.3%	Shares	Sole	2024-05-17
2023-12-31	$1,042,138	6,136	-8.3%	Shares	Sole	2024-01-23
2023-09-30	$1,134,400	6,695	+0.3%	Shares	Sole	2023-10-12
2023-06-30	$1,236,157	6,674	-5.2%	Shares	Sole	2023-07-19
2023-03-31	$1,283,938	7,043	+3.9%	Shares	Sole	2023-04-17
2022-12-31	$1,224,694	6,779	-4.2%	Shares	Sole	2023-02-09
2022-09-30	$1,155,717	7,079	-8.6%	Shares	Sole	2022-10-11
2022-06-30	$1,291,281	7,748	-1.2%	Shares	Sole	2022-07-12
2022-03-31	$1,312,593	7,842	+14.9%	Shares	Sole	2022-04-12
2021-12-31	$1,185,918	6,827	—	Shares	Sole	2022-02-04
No filing history on record for this holder in this stock.