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BB&T Securities’s PepsiCo PEP Stock Holding History

BB&T Securities’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
Q3 		$78.6M Sell
573,042
-22,474
-4% -$2.99M 0.72% 21
2019
Q2 		$78.1M Buy
595,516
+7,981
+1% +$1.02M 0.71% 20
2019
Q1 		$72M Buy
587,535
+30,280
+5% +$3.45M 0.69% 21
2018
Q4 		$61.6M Buy
557,255
+97,588
+21% +$11M 0.68% 25
2018
Q3 		$51.4M Sell
459,667
-79,126
-15% -$8.96M 0.51% 39
2018
Q2 		$58.7M Buy
538,793
+31,805
+6% +$3.29M 0.63% 27
2018
Q1 		$55.3M Buy
506,988
+23,550
+5% +$2.68M 0.63% 30
2017
Q4 		$58M Buy
483,438
+9,832
+2% +$1.12M 0.75% 21
2017
Q3 		$52.8M Buy
473,606
+5,305
+1% +$613K 0.72% 23
2017
Q2 		$54.1M Sell
468,301
-277,949
-37% -$31.9M 0.78% 17
2017
Q1 		$83.5M Sell
746,250
-42,039
-5% -$4.51M 1.14% 7
2016
Q4 		$85M Buy
788,289
+35,525
+5% +$3.72M 1.23% 8
2016
Q3 		$81.9M Sell
752,764
-4,375
-0.6% -$471K 1.22% 8
2016
Q2 		$80.2M Sell
757,139
-1,764
-0.2% -$182K 1.24% 7
2016
Q1 		$77.8M Buy
758,903
+129,246
+21% +$12.8M 1.28% 7
2015
Q4 		$62.9M Sell
629,657
-1,284
-0.2% -$128K 1.32% 4
2015
Q3 		$59.5M Sell
630,941
-6,917
-1% -$658K 1.31% 5
2015
Q2 		$59.5M Sell
637,858
-12,018
-2% -$1.15M 1.26% 7
2015
Q1 		$62.1M Sell
649,876
-12,060
-2% -$1.17M 1.36% 6
2014
Q4 		$62.6M Sell
661,936
-9,318
-1% -$893K 1.41% 5
2014
Q3 		$62.5M Sell
671,254
-6,995
-1% -$639K 1.46% 5
2014
Q2 		$60.6M Sell
678,249
-4,786
-0.7% -$413K 1.44% 6
2014
Q1 		$57M Buy
683,035
+16,733
+3% +$1.36M 1.48% 9
2013
Q4 		$55.3M Buy
666,302
+19,185
+3% +$1.59M 1.53% 9
2013
Q3 		$51.4M Buy
647,117
+4,593
+0.7% +$377K 1.59% 9
2013
Q2 		$52.6M Buy
+642,524
New +$52.5M 1.72% 6

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BB&T Securities's PEP Position: Q3 2019 in Review

BB&T Securities reduced its PepsiCo (PEP) stake by 3.8% in Q3 2019, selling an estimated $2.99M and leaving 573,042 shares worth $78.6M. The position accounts for 0.72% of the portfolio, ranked #21.

BB&T Securities first reported a position in PEP in Q2 2013 and has held it in 26 quarters since. The position peaked at $85M in Q4 2016. 2,329 funds tracked by Wall St. Rank hold PEP as of Q3 2019.

  • BB&T Securities held 573,042 shares of PepsiCo worth $78.6M as of Q3 2019.
  • BB&T Securities sold 22,474 PepsiCo shares in Q3 2019, an estimated $2.99M.
  • PepsiCo made up 0.72% of BB&T Securities's portfolio in Q3 2019, its #21 holding.
  • BB&T Securities first reported a position in PepsiCo in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's PepsiCo position peaked at $85M in Q4 2016.
  • 2,329 funds tracked by Wall St. Rank held PepsiCo as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.