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Columbia Trust’s PepsiCo PEP Stock Holding History

Columbia 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
2023
Q4 		$1.97M Buy
11,594
+1,601
+16% +$266K 0.89% 32
2023
Q3 		$1.69M Buy
9,993
+260
+3% +$47.2K 0.98% 27
2023
Q2 		$1.8M Buy
9,733
+132
+1% +$24.6K 1.01% 23
2023
Q1 		$1.75M Sell
9,601
-163
-2% -$28.5K 1.01% 23
2022
Q4 		$1.76M Sell
9,764
-687
-7% -$123K 0.98% 27
2022
Q3 		$1.71M Buy
10,451
+835
+9% +$144K 0.96% 25
2022
Q2 		$1.6M Buy
9,616
+1,809
+23% +$305K 0.86% 32
2022
Q1 		$1.34M Buy
7,807
+1,596
+26% +$268K 0.63% 46
2021
Q4 		$934K Hold
6,211
– – 0.49% 58
2021
Q3 		$934K Sell
6,211
-89
-1% -$13.8K 0.49% 58
2021
Q2 		$933K Buy
6,300
+535
+9% +$77.9K 0.53% 56
2021
Q1 		$815K Sell
5,765
-20
-0.3% -$2.74K 0.51% 60
2020
Q4 		$857K Buy
+5,785
New +$822K 0.59% 50
2020
Q2 		$998K Sell
7,556
-4,546
-38% -$599K 0.89% 37
2020
Q1 		$1.45M Buy
12,102
+2,673
+28% +$361K 1.59% 13
2019
Q4 		$1.29M Buy
+9,429
New +$1.28M 1.15% 20

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Columbia Trust's PEP Position: Q4 2023 in Review

Columbia Trust increased its PepsiCo (PEP) stake by 16% in Q4 2023, buying an estimated $266K and bringing the position to 11,594 shares worth $1.97M. The position accounts for 0.89% of the portfolio, ranked #32.

Columbia Trust first reported a position in PEP in Q4 2019 and has held it in 16 quarters since. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

  • Columbia Trust held 11,594 shares of PepsiCo worth $1.97M as of Q4 2023.
  • Columbia Trust bought 1,601 PepsiCo shares in Q4 2023, an estimated $266K.
  • PepsiCo made up 0.89% of Columbia Trust's portfolio in Q4 2023, its #32 holding.
  • Columbia Trust first reported a position in PepsiCo in Q4 2019 and has held it in 16 quarters since.
  • 3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.