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Bremer Trust National Association’s PepsiCo PEP Stock Holding History

Bremer Trust National Association’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
2018
Q4 		$801K Buy
7,248
+1,581
+28% +$178K 0.18% 135
2018
Q3 		$634K Sell
5,667
-50
-0.9% -$5.66K 0.16% 135
2018
Q2 		$622K Sell
5,717
-390
-6% -$40.3K 0.17% 143
2018
Q1 		$666K Sell
6,107
-656
-10% -$74.6K 0.19% 117
2017
Q4 		$811K Buy
6,763
+435
+7% +$49.7K 0.22% 108
2017
Q3 		$706K Sell
6,328
-168
-3% -$19.4K 0.2% 114
2017
Q2 		$750K Buy
6,496
+50
+0.8% +$5.74K 0.21% 106
2017
Q1 		$721K Sell
6,446
-1,055
-14% -$113K 0.2% 113
2016
Q4 		$785K Sell
7,501
-826
-10% -$86.5K 0.22% 114
2016
Q3 		$905K Buy
8,327
+219
+3% +$23.6K 0.25% 111
2016
Q2 		$859K Buy
8,108
+50
+0.6% +$5.16K 0.24% 99
2016
Q1 		$826K Buy
8,058
+92
+1% +$9.09K 0.24% 99
2015
Q4 		$796K Buy
7,966
+249
+3% +$24.8K 0.24% 96
2015
Q3 		$728K Sell
7,717
-47,517
-86% -$4.52M 0.24% 99
2015
Q2 		$5.16M Sell
55,234
-1,436
-3% -$137K 1.54% 12
2015
Q1 		$5.42M Sell
56,670
-3,225
-5% -$312K 1.73% 8
2014
Q4 		$5.66M Sell
59,895
-12
-0% -$1.15K 1.82% 8
2014
Q3 		$5.58M Buy
59,907
+921
+2% +$84.1K 1.89% 5
2014
Q2 		$5.27M Sell
58,986
-328
-0.6% -$28.3K 1.85% 6
2014
Q1 		$4.95M Buy
59,314
+4,095
+7% +$332K 1.82% 9
2013
Q4 		$4.58M Buy
55,219
+2,663
+5% +$221K 1.73% 11
2013
Q3 		$4.18M Buy
52,556
+1,680
+3% +$138K 1.77% 14
2013
Q2 		$4.16M Buy
+50,876
New +$4.15M 1.87% 11

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bremer Trust National Association's PEP Position: Q4 2018 in Review

Bremer Trust National Association increased its PepsiCo (PEP) stake by 28% in Q4 2018, buying an estimated $178K and bringing the position to 7,248 shares worth $801K. The position accounts for 0.18% of the portfolio, ranked #135.

Bremer Trust National Association first reported a position in PEP in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.66M in Q4 2014. 2,260 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

  • Bremer Trust National Association held 7,248 shares of PepsiCo worth $801K as of Q4 2018.
  • Bremer Trust National Association bought 1,581 PepsiCo shares in Q4 2018, an estimated $178K.
  • PepsiCo made up 0.18% of Bremer Trust National Association's portfolio in Q4 2018, its #135 holding.
  • Bremer Trust National Association first reported a position in PepsiCo in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's PepsiCo position peaked at $5.66M in Q4 2014.
  • 2,260 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.