Enterprise Trust & Investment’s PepsiCo PEP Stock Holding History

Enterprise Trust & Investment’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
2022 Q2	$1.85M	Sell	11,076 -911	-8%	-$153K	0.77%	37
2022 Q1	$2.01M	Sell	11,987 -600	-5%	-$101K	0.72%	37
2021 Q4	$2.19M	Hold	12,587	–	–	0.76%	36
2021 Q3	$1.89M	Hold	12,587	–	–	0.77%	39
2021 Q2	$1.86M	Sell	12,587 -500	-4%	-$72.8K	0.76%	37
2021 Q1	$1.85M	Hold	13,087	–	–	0.83%	37
2020 Q4	$1.85M	Hold	13,087	–	–	0.87%	35
2020 Q3	$1.81M	Sell	13,087 -100	-0.8%	-$13.6K	1.01%	30
2020 Q2	$1.74M	Sell	13,187 -250	-2%	-$33K	1.04%	31
2020 Q1	$1.61M	Sell	13,437 -150	-1%	-$20.3K	1.13%	28
2019 Q4	$1.86M	Sell	13,587 -200	-1%	-$27.2K	1.04%	34
2019 Q3	$1.89M	Sell	13,787 -450	-3%	-$59.8K	1.16%	34
2019 Q2	$1.87M	Buy	+14,237	New	+$1.83M	1.16%	30

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Enterprise Trust & Investment's PEP Position: Q2 2022 in Review

Enterprise Trust & Investment reduced its PepsiCo (PEP) stake by 7.6% in Q2 2022, selling an estimated $153K and leaving 11,076 shares worth $1.85M. The position accounts for 0.77% of the portfolio, ranked #37.

Enterprise Trust & Investment first reported a position in PEP in Q2 2019 and has held it in 13 quarters since. The position peaked at $2.19M in Q4 2021. 3,012 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

Enterprise Trust & Investment held 11,076 shares of PepsiCo worth $1.85M as of Q2 2022.
Enterprise Trust & Investment sold 911 PepsiCo shares in Q2 2022, an estimated $153K.
PepsiCo made up 0.77% of Enterprise Trust & Investment's portfolio in Q2 2022, its #37 holding.
Enterprise Trust & Investment first reported a position in PepsiCo in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's PepsiCo position peaked at $2.19M in Q4 2021.
3,012 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.