Dubuque Bank & Trust’s PepsiCo PEP Stock Holding History

Dubuque 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
2023 Q3	$3.49M	Buy	20,622 +158	+0.8%	+$28.7K	0.47%	55
2023 Q2	$3.79M	Sell	20,464 -264	-1%	-$49.3K	0.49%	54
2023 Q1	$3.78M	Sell	20,728 -1,001	-5%	-$175K	0.48%	53
2022 Q4	$3.92M	Sell	21,729 -1,862	-8%	-$332K	0.51%	53
2022 Q3	$3.85M	Sell	23,591 -1,490	-6%	-$257K	0.54%	51
2022 Q2	$4.18M	Sell	25,081 -954	-4%	-$161K	0.54%	52
2022 Q1	$4.36M	Sell	26,035 -673	-3%	-$113K	0.49%	55
2021 Q4	$4.64M	Sell	26,708 -398	-1%	-$65K	0.49%	60
2021 Q3	$4.08M	Sell	27,106 -452	-2%	-$70K	0.46%	63
2021 Q2	$4.08M	Sell	27,558 -1,692	-6%	-$247K	0.45%	63
2021 Q1	$4.14M	Sell	29,250 -180	-0.6%	-$24.7K	0.47%	61
2020 Q4	$4.36M	Buy	29,430 +1,484	+5%	+$211K	0.53%	61
2020 Q3	$3.87M	Sell	27,946 -2,443	-8%	-$332K	0.57%	61
2020 Q2	$4.02M	Sell	30,389 -1,823	-6%	-$240K	0.63%	52
2020 Q1	$3.87M	Sell	32,212 -2,278	-7%	-$308K	0.73%	46
2019 Q4	$4.71M	Sell	34,490 -2,212	-6%	-$301K	0.72%	46
2019 Q3	$5.03M	Buy	36,702 +18,917	+106%	+$2.51M	0.82%	41
2019 Q2	$2.33M	Buy	17,785 +10,151	+133%	+$1.3M	0.38%	64
2019 Q1	$936K	Buy	7,634 +341	+5%	+$38.9K	0.15%	89
2018 Q4	$805K	Hold	7,293	–	–	0.14%	89
2018 Q3	$815K	Sell	7,293 -11	-0.2%	-$1.25K	0.13%	86
2018 Q2	$795K	Sell	7,304 -1,352	-16%	-$140K	0.13%	87
2018 Q1	$945K	Buy	8,656 +202	+2%	+$23K	0.15%	86
2017 Q4	$1.01M	Sell	8,454 -71	-0.8%	-$8.11K	0.15%	84
2017 Q3	$950K	Buy	8,525 +3,723	+78%	+$430K	0.16%	85
2017 Q2	$555K	Sell	4,802 -4,320	-47%	-$496K	0.12%	103
2017 Q1	$1.02M	Sell	9,122 -689	-7%	-$73.9K	0.23%	79
2016 Q4	$1.03M	Buy	9,811 +1,660	+20%	+$174K	0.18%	82
2016 Q3	$887K	Sell	8,151 -1,052	-11%	-$113K	0.17%	86
2016 Q2	$975K	Sell	9,203 -4,373	-32%	-$451K	0.19%	92
2016 Q1	$1.39M	Buy	13,576 +1,099	+9%	+$109K	0.27%	87
2015 Q4	$1.25M	Sell	12,477 -48	-0.4%	-$4.79K	0.26%	89
2015 Q3	$1.18M	Sell	12,525 -204	-2%	-$19.4K	0.25%	100
2015 Q2	$1.19M	Buy	12,729 +10,189	+401%	+$974K	0.22%	101
2015 Q1	$243K	Buy	2,540 +66	+3%	+$6.39K	0.04%	183
2014 Q4	$233K	Sell	2,474 -45	-2%	-$4.32K	0.04%	162
2014 Q3	$234K	Sell	2,519 -2,570	-51%	-$235K	0.04%	163
2014 Q2	$455K	Buy	5,089 +219	+4%	+$18.9K	0.07%	107
2014 Q1	$406K	Buy	4,870 +2,745	+129%	+$223K	0.07%	96
2013 Q4	$176K	Buy	2,125 +200	+10%	+$16.6K	0.03%	148
2013 Q3	$153K	Sell	1,925 -100	-5%	-$8.22K	0.03%	154
2013 Q2	$165K	Buy	+2,025	New	+$165K	0.03%	131

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dubuque Bank & Trust's PEP Position: Q3 2023 in Review

Dubuque Bank & Trust increased its PepsiCo (PEP) stake by 0.77% in Q3 2023, buying an estimated $28.7K and bringing the position to 20,622 shares worth $3.49M. The position accounts for 0.47% of the portfolio, ranked #55.

Dubuque Bank & Trust first reported a position in PEP in Q2 2013 and has held it in 42 quarters since. The position peaked at $5.03M in Q3 2019. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

Dubuque Bank & Trust held 20,622 shares of PepsiCo worth $3.49M as of Q3 2023.
Dubuque Bank & Trust bought 158 PepsiCo shares in Q3 2023, an estimated $28.7K.
PepsiCo made up 0.47% of Dubuque Bank & Trust's portfolio in Q3 2023, its #55 holding.
Dubuque Bank & Trust first reported a position in PepsiCo in Q2 2013 and has held it in 42 quarters since.
Dubuque Bank & Trust's PepsiCo position peaked at $5.03M in Q3 2019.
3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.