BBVA USA Bancshares’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $10.3M | Sell |
72,607
-3,599
| -5% | -$494K | 0.49% | 48 |
|
|
2020
Q4 | $11.3M | Sell |
76,206
-5,474
| -7% | -$778K | 0.58% | 34 |
|
|
2020
Q3 | $11.3M | Buy |
81,680
+280
| +0.3% | +$38.1K | 0.65% | 28 |
|
|
2020
Q2 | $10.8M | Buy |
81,400
+3,814
| +5% | +$503K | 0.64% | 31 |
|
|
2020
Q1 | $9.32M | Buy |
77,586
+5,411
| +7% | +$731K | 0.67% | 30 |
|
|
2019
Q4 | $9.87M | Buy |
72,175
+34
| +0% | +$4.63K | 0.56% | 41 |
|
|
2019
Q3 | $9.89M | Buy |
72,141
+53
| +0.1% | +$7.04K | 0.64% | 39 |
|
|
2019
Q2 | $9.45M | Buy |
72,088
+2,540
| +4% | +$326K | 0.57% | 39 |
|
|
2019
Q1 | $8.52M | Sell |
69,548
-1,003
| -1% | -$114K | 0.54% | 43 |
|
|
2018
Q4 | $7.79M | Buy |
70,551
+618
| +0.9% | +$69.7K | 0.56% | 43 |
|
|
2018
Q3 | $7.82M | Buy |
69,933
+1,817
| +3% | +$206K | 0.46% | 55 |
|
|
2018
Q2 | $7.42M | Buy |
68,116
+146
| +0.2% | +$15.1K | 0.47% | 49 |
|
|
2018
Q1 | $7.42M | Sell |
67,970
-1,430
| -2% | -$163K | 0.48% | 48 |
|
|
2017
Q4 | $8.32M | Sell |
69,400
-10,807
| -13% | -$1.23M | 0.53% | 44 |
|
|
2017
Q3 | $8.94M | Sell |
80,207
-3,842
| -5% | -$444K | 0.58% | 42 |
|
|
2017
Q2 | $9.71M | Buy |
84,049
+9,037
| +12% | +$1.04M | 0.64% | 38 |
|
|
2017
Q1 | $8.39M | Buy |
75,012
+13,743
| +22% | +$1.47M | 0.56% | 47 |
|
|
2016
Q4 | $6.41M | Buy |
61,269
+20,417
| +50% | +$2.14M | 0.45% | 57 |
|
|
2016
Q3 | $4.44M | Buy |
40,852
+10,952
| +37% | +$1.18M | 0.32% | 77 |
|
|
2016
Q2 | $3.17M | Sell |
29,900
-8,541
| -22% | -$881K | 0.24% | 107 |
|
|
2016
Q1 | $3.94M | Sell |
38,441
-12,740
| -25% | -$1.26M | 0.3% | 81 |
|
|
2015
Q4 | $5.11M | Sell |
51,181
-6,966
| -12% | -$695K | 0.38% | 69 |
|
|
2015
Q3 | $5.48M | Sell |
58,147
-11,912
| -17% | -$1.13M | 0.43% | 63 |
|
|
2015
Q2 | $6.54M | Sell |
70,059
-5
| -0% | -$478 | 0.36% | 84 |
|
|
2015
Q1 | $6.7M | Buy |
70,064
+841
| +1% | +$81.4K | 0.3% | 115 |
|
|
2014
Q4 | $6.55M | Sell |
69,223
-1,465
| -2% | -$140K | 0.3% | 112 |
|
|
2014
Q3 | $6.58M | Buy |
70,688
+1,587
| +2% | +$145K | 0.29% | 118 |
|
|
2014
Q2 | $6.17M | Buy |
69,101
+385
| +0.6% | +$33.2K | 0.27% | 119 |
|
|
2014
Q1 | $5.74M | Sell |
68,716
-17,809
| -21% | -$1.45M | 0.26% | 120 |
|
|
2013
Q4 | $7.18M | Sell |
86,525
-1,767
| -2% | -$147K | 0.31% | 110 |
|
|
2013
Q3 | $7.02M | Sell |
88,292
-3,496
| -4% | -$287K | 0.34% | 99 |
|
|
2013
Q2 | $7.51M | Buy |
+91,788
| New | +$7.5M | 0.38% | 82 |
|
Other funds holding PEP
MAM
BBVA USA Bancshares's PEP Position: Q1 2021 in Review
BBVA USA Bancshares reduced its PepsiCo (PEP) stake by 4.7% in Q1 2021, selling an estimated $494K and leaving 72,607 shares worth $10.3M. The position accounts for 0.49% of the portfolio, ranked #48.
BBVA USA Bancshares first reported a position in PEP in Q2 2013 and has held it in 32 quarters since. The position peaked at $11.3M in Q4 2020. 2,712 funds tracked by Wall St. Rank hold PEP as of Q1 2021.
- BBVA USA Bancshares held 72,607 shares of PepsiCo worth $10.3M as of Q1 2021.
- BBVA USA Bancshares sold 3,599 PepsiCo shares in Q1 2021, an estimated $494K.
- PepsiCo made up 0.49% of BBVA USA Bancshares's portfolio in Q1 2021, its #48 holding.
- BBVA USA Bancshares first reported a position in PepsiCo in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's PepsiCo position peaked at $11.3M in Q4 2020.
- 2,712 funds tracked by Wall St. Rank held PepsiCo as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.