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Arvest Trust’s PepsiCo PEP Stock Holding History

Arvest 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
2024
Q2 		$314K Buy
1,903
+79
+4% +$13.6K 0.02% 143
2024
Q1 		$319K Buy
1,824
+27
+2% +$4.54K 0.02% 141
2023
Q4 		$305K Buy
1,797
+527
+41% +$87.4K 0.02% 146
2023
Q3 		$215K Buy
1,270
+2
+0.2% +$363 0.01% 149
2023
Q2 		$238K Buy
1,268
+70
+6% +$13.1K 0.01% 153
2023
Q1 		$218K Sell
1,198
-84
-7% -$14.7K 0.01% 148
2022
Q4 		$232K Sell
1,282
-126
-9% -$22.5K 0.01% 161
2022
Q3 		$230K Buy
1,408
+186
+15% +$32.1K 0.02% 161
2022
Q2 		$204K Sell
1,222
-159
-12% -$26.8K 0.01% 147
2022
Q1 		$231K Buy
1,381
+63
+5% +$10.6K 0.01% 156
2021
Q4 		$229K Buy
+1,318
New +$215K 0.01% 162
2014
Q2 		$556K Hold
6,227
– – 0.05% 79
2014
Q1 		$535K Sell
6,227
-260
-4% -$21.1K 0.05% 78
2013
Q4 		$538K Hold
6,487
– – 0.05% 75
2013
Q3 		$516K Sell
6,487
-333
-5% -$27.4K 0.06% 73
2013
Q2 		$558K Buy
+6,820
New +$557K 0.06% 69

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arvest Trust's PEP Position: Q2 2024 in Review

Arvest Trust increased its PepsiCo (PEP) stake by 4.3% in Q2 2024, buying an estimated $13.6K and bringing the position to 1,903 shares worth $314K. The position accounts for 0.02% of the portfolio, ranked #143.

Arvest Trust first reported a position in PEP in Q2 2013 and has held it in 16 quarters since. The position peaked at $558K in Q2 2013. 3,321 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

  • Arvest Trust held 1,903 shares of PepsiCo worth $314K as of Q2 2024.
  • Arvest Trust bought 79 PepsiCo shares in Q2 2024, an estimated $13.6K.
  • PepsiCo made up 0.02% of Arvest Trust's portfolio in Q2 2024, its #143 holding.
  • Arvest Trust first reported a position in PepsiCo in Q2 2013 and has held it in 16 quarters since.
  • Arvest Trust's PepsiCo position peaked at $558K in Q2 2013.
  • 3,321 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.