Amarillo National Bank’s PepsiCo PEP Stock Holding History

Amarillo National Bank’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
2024 Q3	–	Sell	-1,293	Closed	-$213K	–	91
2024 Q2	$213K	Sell	1,293 -171	-12%	-$29.5K	0.04%	87
2024 Q1	$256K	Sell	1,464 -13	-0.9%	-$2.19K	0.05%	85
2023 Q4	$251K	Buy	1,477 +30	+2%	+$4.97K	0.05%	87
2023 Q3	$245K	Sell	1,447 -9	-0.6%	-$1.64K	0.05%	86
2023 Q2	$270K	Buy	1,456 +13	+0.9%	+$2.43K	0.05%	80
2023 Q1	$263K	Buy	1,443 +22	+2%	+$3.85K	0.05%	86
2022 Q4	$257K	Hold	1,421	–	–	0.06%	86
2022 Q3	$232K	Buy	1,421 +91	+7%	+$15.7K	0.05%	90
2022 Q2	$222K	Hold	1,330	–	–	0.05%	98
2022 Q1	$223K	Sell	1,330 -25	-2%	-$4.2K	0.04%	99
2021 Q4	$235K	Buy	+1,355	New	+$221K	0.05%	99
2013 Q4	–	Sell	-4,047	Closed	-$322K	–	133
2013 Q3	$322K	Hold	4,047	–	–	0.27%	109
2013 Q2	$331K	Buy	+4,047	New	+$330K	0.29%	110

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amarillo National Bank's PEP Position: Q3 2024 in Review

Amarillo National Bank sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 1,293 shares — an estimated $213K sold.

Amarillo National Bank first reported a position in PEP in Q2 2013 and held it in 13 quarters. The position peaked at $331K in Q2 2013. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

Amarillo National Bank reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
Amarillo National Bank sold 1,293 PepsiCo shares in Q3 2024, an estimated $213K.
Amarillo National Bank first reported a position in PepsiCo in Q2 2013 and held it in 13 quarters.
Amarillo National Bank's PepsiCo position peaked at $331K in Q2 2013.
3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Amarillo National Bank's 13F filing for Q3 2024, filed 24 Oct 2024.