Argent Trust’s PepsiCo PEP Stock Holding History

Argent Trust’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
2018 Q1	$6.53M	Buy	59,856 +116	+0.2%	+$13.2K	1.79%	11
2017 Q4	$7.16M	Sell	59,740 -1,092	-2%	-$125K	1.92%	11
2017 Q3	$6.78M	Sell	60,832 -160	-0.3%	-$18.5K	1.86%	12
2017 Q2	$7.04M	Sell	60,992 -473	-0.8%	-$54.3K	1.97%	10
2017 Q1	$6.88M	Sell	61,465 -1,692	-3%	-$182K	1.95%	10
2016 Q4	$6.61M	Sell	63,157 -742	-1%	-$77.7K	1.92%	10
2016 Q3	$6.95M	Buy	63,899 +66	+0.1%	+$7.11K	2.11%	9
2016 Q2	$6.76M	Buy	63,833 +557	+0.9%	+$57.5K	2.11%	10
2016 Q1	$6.48M	Buy	63,276 +2,421	+4%	+$239K	2.08%	10
2015 Q4	$6.08M	Buy	60,855 +58,208	+2,199%	+$5.81M	2%	10
2015 Q3	$250K	Buy	2,647 +449	+20%	+$42.7K	0.28%	80
2015 Q2	$206K	Buy	+2,198	New	+$210K	0.2%	113

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Argent Trust's PEP Position: Q1 2018 in Review

Argent Trust increased its PepsiCo (PEP) stake by 0.19% in Q1 2018, buying an estimated $13.2K and bringing the position to 59,856 shares worth $6.53M. The position accounts for 1.79% of the portfolio, ranked #11.

Argent Trust first reported a position in PEP in Q2 2015 and has held it in 12 quarters since. The position peaked at $7.16M in Q4 2017. 2,145 funds tracked by Wall St. Rank hold PEP as of Q1 2018.

Argent Trust held 59,856 shares of PepsiCo worth $6.53M as of Q1 2018.
Argent Trust bought 116 PepsiCo shares in Q1 2018, an estimated $13.2K.
PepsiCo made up 1.79% of Argent Trust's portfolio in Q1 2018, its #11 holding.
Argent Trust first reported a position in PepsiCo in Q2 2015 and has held it in 12 quarters since.
Argent Trust's PepsiCo position peaked at $7.16M in Q4 2017.
2,145 funds tracked by Wall St. Rank held PepsiCo as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.