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AT Bancorp’s PepsiCo PEP Stock Holding History

AT Bancorp’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
2019
Q1 		$1.12M Sell
9,104
-1,329
-13% -$151K 0.14% 88
2018
Q4 		$1.15M Sell
10,433
-71
-0.7% -$8.01K 0.15% 87
2018
Q3 		$1.18M Hold
10,504
– – 0.13% 95
2018
Q2 		$1.14M Buy
10,504
+268
+3% +$27.7K 0.13% 97
2018
Q1 		$1.12M Sell
10,236
-173
-2% -$19.7K 0.12% 102
2017
Q4 		$1.25M Buy
10,409
+249
+2% +$28.4K 0.13% 91
2017
Q3 		$1.13M Buy
10,160
+8
+0.1% +$924 0.13% 94
2017
Q2 		$1.17M Sell
10,152
-690
-6% -$79.2K 0.14% 86
2017
Q1 		$1.21M Buy
10,842
+46
+0.4% +$4.93K 0.16% 118
2016
Q4 		$1.13M Sell
10,796
-118
-1% -$12.4K 0.15% 121
2016
Q3 		$1.19M Sell
10,914
-135
-1% -$14.5K 0.16% 136
2016
Q2 		$1.17M Sell
11,049
-166
-1% -$17.1K 0.17% 123
2016
Q1 		$1.15M Sell
11,215
-22
-0.2% -$2.17K 0.17% 126
2015
Q4 		$1.12M Buy
11,237
+24
+0.2% +$2.4K 0.31% 91
2015
Q3 		$1.06M Buy
11,213
+368
+3% +$35K 0.31% 92
2015
Q2 		$1.01M Sell
10,845
-138
-1% -$13.2K 0.26% 100
2015
Q1 		$1.05M Hold
10,983
– – 0.29% 102
2014
Q4 		$1.04M Sell
10,983
-1,137
-9% -$109K 0.31% 94
2014
Q3 		$1.13M Buy
12,120
+391
+3% +$35.7K 0.33% 94
2014
Q2 		$1.05M Sell
11,729
-48
-0.4% -$4.14K 0.31% 94
2014
Q1 		$983K Buy
11,777
+56
+0.5% +$4.55K 0.3% 92
2013
Q4 		$972K Sell
11,721
-17,227
-60% -$1.43M 0.3% 85
2013
Q3 		$2.3M Buy
28,948
+576
+2% +$47.3K 0.82% 49
2013
Q2 		$2.32M Buy
+28,372
New +$2.32M 0.84% 42

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AT Bancorp's PEP Position: Q1 2019 in Review

AT Bancorp reduced its PepsiCo (PEP) stake by 13% in Q1 2019, selling an estimated $151K and leaving 9,104 shares worth $1.12M. The position accounts for 0.14% of the portfolio, ranked #88.

AT Bancorp first reported a position in PEP in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.32M in Q2 2013. 2,299 funds tracked by Wall St. Rank hold PEP as of Q1 2019.

  • AT Bancorp held 9,104 shares of PepsiCo worth $1.12M as of Q1 2019.
  • AT Bancorp sold 1,329 PepsiCo shares in Q1 2019, an estimated $151K.
  • PepsiCo made up 0.14% of AT Bancorp's portfolio in Q1 2019, its #88 holding.
  • AT Bancorp first reported a position in PepsiCo in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's PepsiCo position peaked at $2.32M in Q2 2013.
  • 2,299 funds tracked by Wall St. Rank held PepsiCo as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.