Bank of the West’s PepsiCo PEP Stock Holding History

Bank of the West’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 Q4	$2.3M	Sell	12,726 -185	-1%	-$33K	0.27%	100
2022 Q3	$2.11M	Sell	12,911 -41	-0.3%	-$7.07K	0.27%	98
2022 Q2	$2.16M	Sell	12,952 -25	-0.2%	-$4.21K	0.27%	97
2022 Q1	$2.17M	Sell	12,977 -915	-7%	-$154K	0.22%	101
2021 Q4	$2.41M	Sell	13,892 -1,037	-7%	-$169K	0.23%	101
2021 Q3	$2.25M	Sell	14,929 -755	-5%	-$117K	0.23%	105
2021 Q2	$2.32M	Sell	15,684 -383	-2%	-$55.8K	0.24%	102
2021 Q1	$2.27M	Sell	16,067 -1,494	-9%	-$205K	0.26%	97
2020 Q4	$2.6M	Sell	17,561 -321	-2%	-$45.6K	0.3%	79
2020 Q3	$2.48M	Sell	17,882 -1,276	-7%	-$174K	0.33%	73
2020 Q2	$2.53M	Sell	19,158 -1,775	-8%	-$234K	0.34%	71
2020 Q1	$2.52M	Sell	20,933 -1,332	-6%	-$180K	0.39%	68
2019 Q4	$3.04M	Sell	22,265 -2,028	-8%	-$276K	0.36%	78
2019 Q3	$3.33M	Sell	24,293 -547	-2%	-$72.7K	0.4%	70
2019 Q2	$3.26M	Sell	24,840 -793	-3%	-$102K	0.38%	75
2019 Q1	$3.14M	Sell	25,633 -2,152	-8%	-$245K	0.37%	75
2018 Q4	$3.07M	Sell	27,785 -2,575	-8%	-$290K	0.37%	78
2018 Q3	$3.39M	Sell	30,360 -5,060	-14%	-$573K	0.4%	77
2018 Q2	$3.86M	Buy	35,420 +119	+0.3%	+$12.3K	0.47%	66
2018 Q1	$3.85M	Buy	35,301 +221	+0.6%	+$25.1K	0.48%	65
2017 Q4	$4.21M	Sell	35,080 -1,580	-4%	-$180K	0.53%	65
2017 Q3	$4.08M	Buy	36,660 +1,714	+5%	+$198K	0.51%	69
2017 Q2	$4.04M	Sell	34,946 -11,256	-24%	-$1.29M	0.52%	65
2017 Q1	$5.17M	Buy	46,202 +1,902	+4%	+$204K	0.65%	50
2016 Q4	$4.63M	Sell	44,300 -921	-2%	-$96.4K	0.64%	51
2016 Q3	$4.92M	Buy	45,221 +16,353	+57%	+$1.76M	0.68%	46
2016 Q2	$3.06M	Sell	28,868 -15,688	-35%	-$1.62M	0.44%	67
2016 Q1	$4.57M	Sell	44,556 -961	-2%	-$94.9K	0.63%	48
2015 Q4	$4.55M	Sell	45,517 -2,141	-4%	-$214K	0.63%	49
2015 Q3	$4.49M	Buy	47,658 +139	+0.3%	+$13.2K	0.72%	44
2015 Q2	$4.44M	Sell	47,519 -476	-1%	-$45.5K	0.63%	52
2015 Q1	$4.59M	Buy	47,995 +506	+1%	+$49K	0.65%	51
2014 Q4	$4.49M	Sell	47,489 -409	-0.9%	-$39.2K	0.66%	50
2014 Q3	$4.46M	Sell	47,898 -24,198	-34%	-$2.21M	0.76%	43
2014 Q2	$6.44M	Sell	72,096 -11,112	-13%	-$960K	1%	27
2014 Q1	$6.95M	Buy	83,208 +961	+1%	+$78K	1.14%	20
2013 Q4	$6.82M	Sell	82,247 -3,306	-4%	-$275K	1.08%	20
2013 Q3	$6.8M	Sell	85,553 -2,476	-3%	-$203K	1.24%	18
2013 Q2	$7.2M	Buy	+88,029	New	+$7.19M	1.35%	16

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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 the West's PEP Position: Q4 2022 in Review

Bank of the West reduced its PepsiCo (PEP) stake by 1.4% in Q4 2022, selling an estimated $33K and leaving 12,726 shares worth $2.3M. The position accounts for 0.27% of the portfolio, ranked #100.

Bank of the West first reported a position in PEP in Q2 2013 and has held it in 39 quarters since. The position peaked at $7.2M in Q2 2013. 3,193 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

Bank of the West held 12,726 shares of PepsiCo worth $2.3M as of Q4 2022.
Bank of the West sold 185 PepsiCo shares in Q4 2022, an estimated $33K.
PepsiCo made up 0.27% of Bank of the West's portfolio in Q4 2022, its #100 holding.
Bank of the West first reported a position in PepsiCo in Q2 2013 and has held it in 39 quarters since.
Bank of the West's PepsiCo position peaked at $7.2M in Q2 2013.
3,193 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.