Argent Trust Company’s PepsiCo PEP Stock Holding History

Argent Trust Company’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
2015 Q3	$5.44M	Sell	57,661 -172	-0.3%	-$16.4K	2.42%	7
2015 Q2	$5.4M	Hold	57,833	–	–	2.15%	8
2015 Q1	$5.53M	Buy	57,833 +195	+0.3%	+$18.9K	2.25%	6
2014 Q4	$5.45M	Sell	57,638 -4,300	-7%	-$412K	2.21%	8
2014 Q3	$5.77M	Sell	61,938 -6,700	-10%	-$612K	2.25%	7
2014 Q2	$6.13M	Sell	68,638 -355	-0.5%	-$30.7K	2.17%	7
2014 Q1	$5.76M	Sell	68,993 -125	-0.2%	-$10.1K	2.17%	10
2013 Q4	$5.73M	Sell	69,118 -795	-1%	-$66K	2.18%	9
2013 Q3	$5.56M	Sell	69,913 -125	-0.2%	-$10.3K	2.35%	7
2013 Q2	$5.73M	Buy	+70,038	New	+$5.72M	2.54%	6

Other funds holding PEP

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Argent Trust Company's PEP Position: Q3 2015 in Review

Argent Trust Company reduced its PepsiCo (PEP) stake by 0.3% in Q3 2015, selling an estimated $16.4K and leaving 57,661 shares worth $5.44M. The position accounts for 2.42% of the portfolio, ranked #7.

Argent Trust Company first reported a position in PEP in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.13M in Q2 2014. 1,756 funds tracked by Wall St. Rank hold PEP as of Q3 2015.

Argent Trust Company held 57,661 shares of PepsiCo worth $5.44M as of Q3 2015.
Argent Trust Company sold 172 PepsiCo shares in Q3 2015, an estimated $16.4K.
PepsiCo made up 2.42% of Argent Trust Company's portfolio in Q3 2015, its #7 holding.
Argent Trust Company first reported a position in PepsiCo in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's PepsiCo position peaked at $6.13M in Q2 2014.
1,756 funds tracked by Wall St. Rank held PepsiCo as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.