SEC 13F Intelligence

Dakota Community Bank & Trust Na / PEP

Dakota Community Bank & Trust Na’s Pepsico Inc Position

Does Dakota Community Bank & Trust Na own Pepsico Inc (PEP)? Yes2.2K shares worth $347,073 (+1.17% of its 13F portfolio) as of Q2 2026, up from 2.1K shares the prior filed quarter.

Position Value
$347,073
Q2 2026
Shares
2.2K
% of Portfolio
+1.17%
Quarters Held
14
currently held

Position History PEP

Reported value by quarter
Q3 ’22: $427,000Q3 ’22Q4 ’22: $465,000Q1 ’23: $455,385Q1 ’23Q2 ’23: $449,714Q3 ’23: $402,081Q3 ’23Q4 ’23: $419,335Q1 ’24: $433,150Q1 ’24Q2 ’24: $405,728Q3 ’24: $421,894Q3 ’24Q4 ’24: $298,950Q1 ’25: $381,297Q1 ’25Q3 ’25: $282,144Q4 ’25: $295,508Q4 ’25Q2 ’26: $347,073filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20262.2K$347,073+1.17%
Q4 20252.1K$295,508+1.01%
Q3 20252.0K$282,144+1.11%
Q1 20252.5K$381,297+1.84%
Q4 20242.0K$298,950+1.42%
Q3 20242.5K$421,894+2.12%
Q2 20242.5K$405,728+2.18%
Q1 20242.5K$433,150+2.34%
Q4 20232.5K$419,335+2.35%
Q3 20232.4K$402,081+2.56%
Q2 20232.4K$449,714+2.65%
Q1 20232.5K$455,385+2.81%
Q4 20222.6K$465,000+2.64%
Q3 20222.6K$427,000+2.96%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dakota Community Bank & Trust Na’s full portfolio or all institutional holders of PEP.