American National Bank & Trust (Virginia)’s PepsiCo PEP Stock Holding History

American National Bank & Trust (Virginia)’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 Q1	$5.26M	Buy	+30,049	New	+$5.06M	1.24%	30
2015 Q4	$2.44M	Buy	24,372 +13,139	+117%	+$1.31M	1.16%	35
2015 Q3	$1.06M	Sell	11,233 -123	-1%	-$11.7K	0.54%	65
2015 Q2	$1.06M	Sell	11,356 -639	-5%	-$61.1K	0.5%	66
2015 Q1	$1.15M	Sell	11,995 -348	-3%	-$33.7K	0.54%	67
2014 Q4	$1.17M	Sell	12,343 -320	-3%	-$30.7K	0.56%	64
2014 Q3	$1.18M	Sell	12,663 -1,695	-12%	-$155K	0.57%	63
2014 Q2	$1.28M	Sell	14,358 -993	-6%	-$85.8K	0.65%	50
2014 Q1	$1.28M	Buy	15,351 +100	+0.7%	+$8.12K	0.65%	48
2013 Q4	$1.26M	Sell	15,251 -29	-0.2%	-$2.41K	0.64%	46
2013 Q3	$1.22M	Sell	15,280 -2,586	-14%	-$213K	0.66%	46
2013 Q2	$1.46M	Buy	+17,866	New	+$1.46M	0.81%	43

Other funds holding PEP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

American National Bank & Trust (Virginia)'s PEP Position: Q1 2024 in Review

American National Bank & Trust (Virginia) opened a new position in PepsiCo (PEP) in Q1 2024: 30,049 shares worth $5.26M. The stake represents 1.24% of the portfolio and ranks #30 among its holdings. This is a return to the name: American National Bank & Trust (Virginia) previously reported a position in PEP as recently as Q4 2015.

American National Bank & Trust (Virginia) first reported a position in PEP in Q2 2013 and has held it in 12 quarters since. 3,363 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

American National Bank & Trust (Virginia) held 30,049 shares of PepsiCo worth $5.26M as of Q1 2024.
PepsiCo was a new American National Bank & Trust (Virginia) position in Q1 2024.
PepsiCo made up 1.24% of American National Bank & Trust (Virginia)'s portfolio in Q1 2024, its #30 holding.
American National Bank & Trust (Virginia) first reported a position in PepsiCo in Q2 2013 and has held it in 12 quarters since.
3,363 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2024, filed 19 Apr 2024.