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Capital Bank & Trust’s PepsiCo PEP Stock Holding History

Capital Bank & Trust’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
2021
Q3 		– Sell
-104,028
Closed -$15.4M – 143
2021
Q2 		$15.4M Sell
104,028
-42,253
-29% -$6.16M 0.18% 114
2021
Q1 		$20.7M Buy
146,281
+1,971
+1% +$270K 0.25% 97
2020
Q4 		$21.4M Buy
144,310
+1,276
+0.9% +$181K 0.26% 94
2020
Q3 		$19.8M Sell
143,034
-785
-0.5% -$107K 0.27% 90
2020
Q2 		$19M Buy
143,819
+94,828
+194% +$12.5M 0.28% 84
2020
Q1 		$5.88M Buy
48,991
+33,762
+222% +$4.56M 0.1% 132
2019
Q4 		$2.08M Buy
15,229
+215
+1% +$29.3K 0.03% 167
2019
Q3 		$2.06M Sell
15,014
-846
-5% -$112K 0.03% 164
2019
Q2 		$2.08M Sell
15,860
-1,430
-8% -$183K 0.03% 177
2019
Q1 		$2.12M Sell
17,290
-1,899
-10% -$216K 0.03% 176
2018
Q4 		$2.12M Sell
19,189
-1,337
-7% -$151K 0.03% 168
2018
Q3 		$2.29M Sell
20,526
-536
-3% -$60.7K 0.03% 169
2018
Q2 		$2.29M Buy
21,062
+281
+1% +$29K 0.03% 166
2018
Q1 		$2.27M Sell
20,781
-212
-1% -$24.1K 0.03% 161
2017
Q4 		$2.52M Buy
20,993
+1,516
+8% +$173K 0.03% 158
2017
Q3 		$2.17M Buy
19,477
+271
+1% +$31.3K 0.03% 159
2017
Q2 		$2.22M Buy
+19,206
New +$2.2M 0.03% 159

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Bank & Trust's PEP Position: Q3 2021 in Review

Capital Bank & Trust sold out of PepsiCo (PEP) in Q3 2021, closing a stake of 104,028 shares — an estimated $15.4M sold.

Capital Bank & Trust first reported a position in PEP in Q2 2017 and held it in 17 quarters. The position peaked at $21.4M in Q4 2020. 2,735 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

  • Capital Bank & Trust reported no remaining PepsiCo position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 104,028 PepsiCo shares in Q3 2021, an estimated $15.4M.
  • Capital Bank & Trust first reported a position in PepsiCo in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's PepsiCo position peaked at $21.4M in Q4 2020.
  • 2,735 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.