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Chemical Bank’s PepsiCo PEP Stock Holding History

Chemical Bank’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
Q2 		$9.34M Sell
71,192
-807
-1% -$103K 1.06% 22
2019
Q1 		$8.82M Buy
71,999
+559
+0.8% +$63.7K 1% 25
2018
Q4 		$7.89M Buy
71,440
+416
+0.6% +$46.9K 0.98% 24
2018
Q3 		$7.94M Buy
71,024
+2,640
+4% +$299K 0.82% 28
2018
Q2 		$7.45M Sell
68,384
-1,173
-2% -$121K 0.8% 27
2018
Q1 		$7.59M Sell
69,557
-723
-1% -$82.2K 0.83% 24
2017
Q4 		$8.43M Sell
70,280
-316
-0.4% -$36.1K 0.91% 21
2017
Q3 		$7.87M Sell
70,596
-8,641
-11% -$998K 0.87% 21
2017
Q2 		$9.15M Sell
79,237
-2,179
-3% -$250K 1% 16
2017
Q1 		$9.11M Sell
81,416
-1,008
-1% -$108K 1.01% 19
2016
Q4 		$8.62M Buy
82,424
+10,438
+15% +$1.09M 0.99% 21
2016
Q3 		$7.83M Buy
71,986
+5,197
+8% +$560K 1.06% 18
2016
Q2 		$7.08M Sell
66,789
-1,586
-2% -$164K 0.98% 19
2016
Q1 		$7.01M Sell
68,375
-5,963
-8% -$589K 0.98% 18
2015
Q4 		$7.43M Sell
74,338
-3,821
-5% -$381K 1.03% 17
2015
Q3 		$7.37M Sell
78,159
-800
-1% -$76.1K 1.06% 16
2015
Q2 		$7.37M Sell
78,959
-1,570
-2% -$150K 0.98% 21
2015
Q1 		$7.7M Sell
80,529
-1,915
-2% -$185K 1.01% 15
2014
Q4 		$7.8M Buy
82,444
+42,327
+106% +$4.06M 1.02% 15
2014
Q3 		$3.73M Buy
40,117
+252
+0.6% +$23K 0.65% 35
2014
Q2 		$3.56M Buy
39,865
+171
+0.4% +$14.8K 0.61% 40
2014
Q1 		$3.31M Sell
39,694
-115
-0.3% -$9.34K 0.6% 39
2013
Q4 		$3.3M Sell
39,809
-135
-0.3% -$11.2K 0.59% 40
2013
Q3 		$3.17M Sell
39,944
-305
-0.8% -$25.1K 0.62% 36
2013
Q2 		$3.29M Buy
+40,249
New +$3.29M 0.65% 35

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
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

Chemical Bank's PEP Position: Q2 2019 in Review

Chemical Bank reduced its PepsiCo (PEP) stake by 1.1% in Q2 2019, selling an estimated $103K and leaving 71,192 shares worth $9.34M. The position accounts for 1.06% of the portfolio, ranked #22.

Chemical Bank first reported a position in PEP in Q2 2013 and has held it in 25 quarters since. 2,332 funds tracked by Wall St. Rank hold PEP as of Q2 2019.

  • Chemical Bank held 71,192 shares of PepsiCo worth $9.34M as of Q2 2019.
  • Chemical Bank sold 807 PepsiCo shares in Q2 2019, an estimated $103K.
  • PepsiCo made up 1.06% of Chemical Bank's portfolio in Q2 2019, its #22 holding.
  • Chemical Bank first reported a position in PepsiCo in Q2 2013 and has held it in 25 quarters since.
  • 2,332 funds tracked by Wall St. Rank held PepsiCo as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.