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Carillon Tower Advisers’s PepsiCo PEP Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		$27.3M Hold
184,051
– – 0.17% 186
2020
Q3 		$25.5M Buy
184,051
+36,221
+25% +$4.93M 0.34% 95
2020
Q2 		$19.6M Sell
147,830
-6,737
-4% -$888K 0.15% 200
2020
Q1 		$18.3M Sell
154,567
-6,201
-4% -$838K 0.18% 184
2019
Q4 		$22M Sell
160,768
-3,143
-2% -$428K 0.15% 242
2019
Q3 		$22.5M Hold
163,911
– – 0.16% 229
2019
Q2 		$21.5M Buy
163,911
+7,351
+5% +$942K 0.15% 245
2019
Q1 		$19.2M Buy
156,560
+18,908
+14% +$2.15M 0.14% 249
2018
Q4 		$15.2M Buy
137,652
+10,124
+8% +$1.14M 0.13% 247
2018
Q3 		$14.3M Sell
127,528
-2,562
-2% -$290K 0.1% 287
2018
Q2 		$14.2M Sell
130,090
-2,229
-2% -$230K 0.11% 273
2018
Q1 		$14.2M Sell
132,319
-5,249
-4% -$597K 0.11% 253
2017
Q4 		$16.5K Buy
+137,568
New +$15.7M 0.18% 190

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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return