Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
PEP holding history
PepsiCo Inc in every 13F filed by Associated Banc-Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PEP overviewAll 13F holders of PEPFull Q2 2026 holdings
- Shares (Q2 2026)
- 134,186
- Value
- $18.2M
- % of portfolio
- 0.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 134,186 | $18.2M | 0.4% | −795−0.6% | Reduced | Holders |
| Q1 2026 | 134,981 | $21.0M | 0.6% | −3,519−2.5% | Reduced | Holders |
| Q4 2025 | 138,500 | $19.9M | 0.5% | −2,415−1.7% | Reduced | Holders |
| Q3 2025 | 140,915 | $19.8M | 0.5% | −3,345−2.3% | Reduced | Holders |
| Q2 2025 | 144,260 | $19.0M | 0.5% | −7,091−4.7% | Reduced | Holders |
| Q1 2025 | 151,351 | $22.7M | 0.7% | −5,855−3.7% | Reduced | Holders |
| Q4 2024 | 157,206 | $23.9M | 0.7% | −5,278−3.2% | Reduced | Holders |
| Q3 2024 | 162,484 | $27.6M | 0.8% | −226−0.1% | Reduced | Holders |
| Q2 2024 | 162,710 | $26.8M | 0.8% | −2,931−1.8% | Reduced | Holders |
| Q1 2024 | 165,641 | $29.0M | 0.9% | +2,507+1.5% | Added | Holders |
| Q4 2023 | 163,134 | $27.7M | 1.0% | +4,609+2.9% | Added | Holders |
| Q3 2023 | 158,525 | $26.9M | 1.0% | −2,973−1.8% | Reduced | Holders |
| Q2 2023 | 161,498 | $29.9M | 1.1% | −2,143−1.3% | Reduced | Holders |
| Q1 2023 | 163,641 | $29.8M | 1.2% | −2,257−1.4% | Reduced | Holders |
| Q4 2022 | 165,898 | $30.0M | 1.2% | −356−0.2% | Reduced | Holders |
| Q3 2022 | 166,254 | $27.1M | 1.3% | −737−0.4% | Reduced | Holders |
| Q2 2022 | 166,991 | $27.8M | 1.2% | +320+0.2% | Added | Holders |
| Q1 2022 | 166,671 | $27.9M | 1.1% | −2,211−1.3% | Reduced | Holders |
| Q4 2021 | 168,882 | $29.3M | 1.1% | −2,402−1.4% | Reduced | Holders |
| Q3 2021 | 171,284 | $25.8M | 1.0% | −2,705−1.6% | Reduced | Holders |
| Q2 2021 | 173,989 | $25.8M | 1.0% | +8,290+5.0% | Added | Holders |
| Q1 2021 | 165,699 | $19.9M | 1.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.