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CIBC Bank USA’s PepsiCo PEP Stock Holding History

CIBC Bank USA’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
Q4 		$4.05M Buy
29,655
+455
+2% +$61.9K 0.54% 24
2019
Q3 		$4M Buy
29,200
+227
+0.8% +$30.2K 0.57% 23
2019
Q2 		$3.8M Sell
28,973
-1,151
-4% -$148K 0.53% 23
2019
Q1 		$3.69M Sell
30,124
-1,033
-3% -$118K 0.52% 26
2018
Q4 		$3.44M Buy
31,157
+963
+3% +$109K 0.56% 24
2018
Q3 		$3.38M Sell
30,194
-36
-0.1% -$4.08K 0.46% 29
2018
Q2 		$3.29M Buy
30,230
+3,592
+13% +$371K 0.45% 28
2018
Q1 		$2.91M Sell
26,638
-1,231
-4% -$140K 0.4% 32
2017
Q4 		$3.34M Buy
27,869
+869
+3% +$99.2K 0.42% 31
2017
Q3 		$3.01M Buy
27,000
+1,083
+4% +$125K 0.39% 31
2017
Q2 		$2.99M Buy
25,917
+820
+3% +$94.1K 0.4% 28
2017
Q1 		$2.81M Sell
25,097
-210
-0.8% -$22.5K 0.39% 31
2016
Q4 		$2.65M Buy
25,307
+1,266
+5% +$133K 0.38% 32
2016
Q3 		$2.62M Buy
24,041
+2,584
+12% +$278K 0.4% 34
2016
Q2 		$2.27M Buy
21,457
+1,303
+6% +$134K 0.35% 38
2016
Q1 		$2.07M Sell
20,154
-2,119
-10% -$209K 0.36% 37
2015
Q4 		$2.23M Sell
22,273
-1,999
-8% -$199K 0.39% 41
2015
Q3 		$2.29M Sell
24,272
-226
-0.9% -$21.5K 0.42% 34
2015
Q2 		$2.29M Sell
24,498
-891
-4% -$85.1K 0.38% 35
2015
Q1 		$2.43M Sell
25,389
-13,151
-34% -$1.27M 0.43% 32
2014
Q4 		$3.65M Sell
38,540
-1,530
-4% -$147K 0.64% 21
2014
Q3 		$3.73M Buy
40,070
+2,744
+7% +$251K 0.75% 19
2014
Q2 		$3.33M Sell
37,326
-242
-0.6% -$20.9K 0.63% 23
2014
Q1 		$3.14M Sell
37,568
-950
-2% -$77.1K 0.65% 27
2013
Q4 		$3.19M Buy
38,518
+519
+1% +$43.1K 0.71% 26
2013
Q3 		$3.02M Sell
37,999
-247,330
-87% -$20.3M 0.74% 21
2013
Q2 		$23.3M Buy
+285,329
New +$23.3M 1.37% 14

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC Bank USA's PEP Position: Q4 2019 in Review

CIBC Bank USA increased its PepsiCo (PEP) stake by 1.6% in Q4 2019, buying an estimated $61.9K and bringing the position to 29,655 shares worth $4.05M. The position accounts for 0.54% of the portfolio, ranked #24.

CIBC Bank USA first reported a position in PEP in Q2 2013 and has held it in 27 quarters since. The position peaked at $23.3M in Q2 2013. 2,534 funds tracked by Wall St. Rank hold PEP as of Q4 2019.

  • CIBC Bank USA held 29,655 shares of PepsiCo worth $4.05M as of Q4 2019.
  • CIBC Bank USA bought 455 PepsiCo shares in Q4 2019, an estimated $61.9K.
  • PepsiCo made up 0.54% of CIBC Bank USA's portfolio in Q4 2019, its #24 holding.
  • CIBC Bank USA first reported a position in PepsiCo in Q2 2013 and has held it in 27 quarters since.
  • CIBC Bank USA's PepsiCo position peaked at $23.3M in Q2 2013.
  • 2,534 funds tracked by Wall St. Rank held PepsiCo as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.