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Fiduciary Trust International’s PepsiCo PEP Stock Holding History

Fiduciary Trust International’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
Q2 		$202K Sell
1,530
-834
-35% -$110K 0.03% 129
2020
Q1 		$284K Buy
2,364
+236
+11% +$31.9K 0.05% 127
2019
Q4 		$291K Buy
2,128
+258
+14% +$35.1K 0.05% 129
2019
Q3 		$256K Buy
+1,870
New +$248K 0.05% 117
2019
Q1 		– Sell
-2,502
Closed -$276K – 457
2018
Q4 		$276K Buy
2,502
+417
+20% +$47K 0.08% 86
2018
Q3 		$233K Buy
2,085
+238
+13% +$27K 0.07% 94
2018
Q2 		$201K Buy
+1,847
New +$191K 0.06% 98
2018
Q1 		– Sell
-1,681
Closed -$202K – 103
2017
Q4 		$202K Sell
1,681
-3,329
-66% -$380K 0.05% 94
2017
Q3 		$558K Hold
5,010
– – 0.14% 70
2017
Q2 		$579K Buy
5,010
+860
+21% +$98.7K 0.15% 60
2017
Q1 		$464K Buy
4,150
+1,500
+57% +$161K 0.16% 52
2016
Q4 		$277K Hold
2,650
– – 0.09% 77
2016
Q3 		$288K Hold
2,650
– – 0.25% 41
2016
Q2 		$281K Sell
2,650
-150
-5% -$15.5K 0.09% 66
2016
Q1 		$287K Hold
2,800
– – 0.09% 65
2015
Q4 		$280K Hold
2,800
– – 0.09% 71
2015
Q3 		$264K Sell
2,800
-1,400
-33% -$133K 0.09% 73
2015
Q2 		$392K Sell
4,200
-62
-1% -$5.92K 0.12% 70
2015
Q1 		$408K Hold
4,262
– – 0.12% 72
2014
Q4 		$403K Sell
4,262
-95
-2% -$9.11K 0.11% 87
2014
Q3 		$406K Hold
4,357
– – 0.12% 85
2014
Q2 		$389K Sell
4,357
-372
-8% -$32.1K 0.12% 82
2014
Q1 		$395K Sell
4,729
-297
-6% -$24.1K 0.11% 88
2013
Q4 		$417K Buy
5,026
+469
+10% +$38.9K 0.12% 77
2013
Q3 		$362K Sell
4,557
-717
-14% -$58.9K 0.12% 88
2013
Q2 		$431K Buy
+5,274
New +$431K 0.16% 65

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

Fiduciary Trust International's PEP Position: Q2 2020 in Review

Fiduciary Trust International reduced its PepsiCo (PEP) stake by 35% in Q2 2020, selling an estimated $110K and leaving 1,530 shares worth $202K. The position accounts for 0.03% of the portfolio, ranked #129.

Fiduciary Trust International first reported a position in PEP in Q2 2013 and has held it in 26 quarters since. The position peaked at $579K in Q2 2017. 2,501 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

  • Fiduciary Trust International held 1,530 shares of PepsiCo worth $202K as of Q2 2020.
  • Fiduciary Trust International sold 834 PepsiCo shares in Q2 2020, an estimated $110K.
  • PepsiCo made up 0.03% of Fiduciary Trust International's portfolio in Q2 2020, its #129 holding.
  • Fiduciary Trust International first reported a position in PepsiCo in Q2 2013 and has held it in 26 quarters since.
  • Fiduciary Trust International's PepsiCo position peaked at $579K in Q2 2017.
  • 2,501 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.