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Fiduciary Trust International of Pennsylvania’s PepsiCo PEP Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$37.8M Buy
314,844
+27,475
+10% +$3.71M 1.77% 10
2019
Q4 		$39.3M Buy
287,369
+1,817
+0.6% +$247K 1.46% 13
2019
Q3 		$39.1M Buy
285,552
+3,197
+1% +$425K 1.56% 12
2019
Q2 		$37M Buy
282,355
+5,524
+2% +$708K 1.52% 14
2019
Q1 		$33.9M Buy
276,831
+4,470
+2% +$509K 1.45% 16
2018
Q4 		$30.1M Buy
272,361
+10,455
+4% +$1.18M 1.49% 17
2018
Q3 		$29.3M Buy
261,906
+3,427
+1% +$388K 1.22% 17
2018
Q2 		$28.1M Buy
258,479
+4,543
+2% +$469K 1.27% 16
2018
Q1 		$27.7M Sell
253,936
-3,717
-1% -$423K 1.29% 15
2017
Q4 		$30.9M Sell
257,653
-1,033
-0.4% -$118K 1.38% 13
2017
Q3 		$28.8M Buy
258,686
+9,852
+4% +$1.14M 1.39% 13
2017
Q2 		$28.7M Buy
248,834
+42,776
+21% +$4.91M 1.42% 11
2017
Q1 		$23.1M Sell
206,058
-4,322
-2% -$464K 1.74% 11
2016
Q4 		$22M Sell
210,380
-857
-0.4% -$89.7K 1.74% 12
2016
Q3 		$23M Sell
211,237
-2,984
-1% -$322K 1.85% 7
2016
Q2 		$22.7M Buy
214,221
+4,983
+2% +$514K 1.84% 7
2016
Q1 		$21.4M Sell
209,238
-1,079
-0.5% -$107K 1.82% 10
2015
Q4 		$21M Buy
210,317
+2,987
+1% +$298K 1.79% 9
2015
Q3 		$19.6M Sell
207,330
-45,274
-18% -$4.31M 1.82% 9
2015
Q2 		$23.6M Sell
252,604
-1,176
-0.5% -$112K 1.39% 12
2015
Q1 		$24.3M Buy
253,780
+5,689
+2% +$550K 1.57% 9
2014
Q4 		$23.5M Buy
248,091
+10,464
+4% +$1M 1.56% 12
2014
Q3 		$22.1M Buy
237,627
+8,996
+4% +$821K 1.52% 12
2014
Q2 		$20.4M Buy
228,631
+6,581
+3% +$568K 1.41% 16
2014
Q1 		$18.5M Buy
222,050
+376
+0.2% +$30.5K 1.35% 18
2013
Q4 		$18.4M Buy
221,674
+2,596
+1% +$216K 1.37% 15
2013
Q3 		$17.4M Buy
219,078
+1,404
+0.6% +$115K 1.43% 12
2013
Q2 		$17.8M Buy
+217,674
New +$17.8M 1.57% 10

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
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 $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fiduciary Trust International of Pennsylvania's PEP Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its PepsiCo (PEP) stake by 9.6% in Q1 2020, buying an estimated $3.71M and bringing the position to 314,844 shares worth $37.8M. The position accounts for 1.77% of the portfolio, ranked #10.

Fiduciary Trust International of Pennsylvania first reported a position in PEP in Q2 2013 and has held it in 28 quarters since. The position peaked at $39.3M in Q4 2019. 2,475 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 314,844 shares of PepsiCo worth $37.8M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 27,475 PepsiCo shares in Q1 2020, an estimated $3.71M.
  • PepsiCo made up 1.77% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #10 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in PepsiCo in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's PepsiCo position peaked at $39.3M in Q4 2019.
  • 2,475 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.