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BancFirst Trust & Investment Management’s PepsiCo PEP Stock Holding History

BancFirst Trust & Investment Management’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
2022
Q3 		– Sell
-1,190
Closed -$207K – 54
2022
Q2 		$207K Buy
+1,190
New +$200K 0.16% 45
2022
Q1 		– Sell
-1,190
Closed -$207K – 54
2021
Q4 		$207K Buy
+1,190
New +$194K 0.16% 45

Other funds holding PEP

Vanguard Group
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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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

BancFirst Trust & Investment Management's PEP Position: Q3 2022 in Review

BancFirst Trust & Investment Management sold out of PepsiCo (PEP) in Q3 2022, closing a stake of 1,190 shares — an estimated $207K sold.

BancFirst Trust & Investment Management first reported a position in PEP in Q4 2021 and held it in 2 quarters. The position peaked at $207K in Q2 2022. 3,005 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

  • BancFirst Trust & Investment Management reported no remaining PepsiCo position as of Q3 2022 after selling out during the quarter.
  • BancFirst Trust & Investment Management sold 1,190 PepsiCo shares in Q3 2022, an estimated $207K.
  • BancFirst Trust & Investment Management first reported a position in PepsiCo in Q4 2021 and held it in 2 quarters.
  • BancFirst Trust & Investment Management's PepsiCo position peaked at $207K in Q2 2022.
  • 3,005 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on BancFirst Trust & Investment Management's 13F filing for Q3 2022, filed 3 Oct 2022.