BancorpSouth’s PepsiCo PEP Stock Holding History

BancorpSouth’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
2017 Q3	$3.67M	Buy	32,893 +3,915	+14%	+$452K	0.36%	36
2017 Q2	$3.35M	Buy	28,978 +1,608	+6%	+$184K	0.34%	38
2017 Q1	$3.06M	Buy	27,370 +458	+2%	+$49.1K	0.32%	43
2016 Q4	$2.82M	Buy	26,912 +2,761	+11%	+$289K	0.31%	47
2016 Q3	$2.63M	Buy	24,151 +1,021	+4%	+$110K	0.28%	47
2016 Q2	$2.45M	Buy	23,130 +493	+2%	+$50.9K	0.27%	50
2016 Q1	$2.32M	Buy	22,637 +1,327	+6%	+$131K	0.28%	51
2015 Q4	$2.13M	Buy	21,310 +1,404	+7%	+$140K	0.26%	49
2015 Q3	$1.88M	Buy	19,906 +845	+4%	+$80.4K	0.24%	53
2015 Q2	$1.78M	Buy	19,061 +891	+5%	+$85.1K	0.2%	61
2015 Q1	$1.74M	Sell	18,170 -73	-0.4%	-$7.06K	0.19%	53
2014 Q4	$1.73M	Buy	18,243 +505	+3%	+$48.4K	0.19%	51
2014 Q3	$1.65M	Buy	17,738 +980	+6%	+$89.5K	0.18%	52
2014 Q2	$1.5M	Buy	16,758 +2,874	+21%	+$248K	0.15%	55
2014 Q1	$1.16M	Buy	13,884 +2,047	+17%	+$166K	0.13%	71
2013 Q4	$982K	Buy	11,837 +879	+8%	+$73K	0.11%	71
2013 Q3	$871K	Buy	10,958 +685	+7%	+$56.3K	0.1%	70
2013 Q2	$840K	Buy	+10,273	New	+$839K	0.1%	71

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BancorpSouth's PEP Position: Q3 2017 in Review

BancorpSouth increased its PepsiCo (PEP) stake by 14% in Q3 2017, buying an estimated $452K and bringing the position to 32,893 shares worth $3.67M. The position accounts for 0.36% of the portfolio, ranked #36.

BancorpSouth first reported a position in PEP in Q2 2013 and has held it in 18 quarters since. 1,989 funds tracked by Wall St. Rank hold PEP as of Q3 2017.

BancorpSouth held 32,893 shares of PepsiCo worth $3.67M as of Q3 2017.
BancorpSouth bought 3,915 PepsiCo shares in Q3 2017, an estimated $452K.
PepsiCo made up 0.36% of BancorpSouth's portfolio in Q3 2017, its #36 holding.
BancorpSouth first reported a position in PepsiCo in Q2 2013 and has held it in 18 quarters since.
1,989 funds tracked by Wall St. Rank held PepsiCo as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.