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First Command Bank’s PepsiCo PEP Stock Holding History

First Command Bank’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
Q2 		$2.1M Buy
11,357
+89
+0.8% +$16.6K 0.2% 35
2023
Q1 		$2.05M Buy
11,268
+371
+3% +$64.9K 0.21% 32
2022
Q4 		$1.97M Sell
10,897
-100
-0.9% -$17.8K 0.25% 28
2022
Q3 		$1.79M Sell
10,997
-93
-0.8% -$16K 0.26% 25
2022
Q2 		$1.85M Sell
11,090
-106
-0.9% -$17.8K 0.27% 25
2022
Q1 		$1.87M Buy
11,196
+107
+1% +$18K 0.26% 26
2021
Q4 		$1.67M Hold
11,089
– – 0.29% 27
2021
Q3 		$1.67M Buy
11,089
+56
+0.5% +$8.67K 0.29% 27
2021
Q2 		$1.64M Buy
11,033
+928
+9% +$135K 0.18% 29
2021
Q1 		$1.43M Buy
10,105
+109
+1% +$15K 0.31% 29
2020
Q4 		$1.48M Buy
9,996
+114
+1% +$16.2K 0.36% 28
2020
Q3 		$1.37M Sell
9,882
-95
-1% -$12.9K 0.39% 28
2020
Q2 		$1.32M Sell
9,977
-75
-0.7% -$9.89K 0.42% 29
2020
Q1 		$1.21M Buy
10,052
+125
+1% +$16.9K 0.65% 26
2019
Q4 		$1.36M Buy
9,927
+291
+3% +$39.6K 0.64% 25
2019
Q3 		$1.32M Buy
9,636
+196
+2% +$26K 0.67% 24
2019
Q2 		$1.24M Buy
9,440
+95
+1% +$12.2K 0.62% 27
2019
Q1 		$1.15M Buy
9,345
+248
+3% +$28.3K 0.57% 27
2018
Q4 		$1M Buy
9,097
+2,682
+42% +$302K 0.52% 30
2018
Q3 		$717K Buy
6,415
+273
+4% +$30.9K 0.2% 53
2018
Q2 		$669K Buy
6,142
+107
+2% +$11.1K 0.2% 54
2018
Q1 		$659K Sell
6,035
-32
-0.5% -$3.64K 0.36% 38
2017
Q4 		$727K Buy
6,067
+150
+3% +$17.1K 0.41% 37
2017
Q3 		$659K Sell
5,917
-390
-6% -$45.1K 0.41% 37
2017
Q2 		$729K Sell
6,307
-116
-2% -$13.3K 0.48% 36
2017
Q1 		$718K Buy
6,423
+299
+5% +$32.1K 0.5% 36
2016
Q4 		$641K Buy
+6,124
New +$641K 0.51% 36

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Command Bank's PEP Position: Q2 2023 in Review

First Command Bank increased its PepsiCo (PEP) stake by 0.79% in Q2 2023, buying an estimated $16.6K and bringing the position to 11,357 shares worth $2.1M. The position accounts for 0.2% of the portfolio, ranked #35.

First Command Bank first reported a position in PEP in Q4 2016 and has held it in 27 quarters since. 3,208 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

  • First Command Bank held 11,357 shares of PepsiCo worth $2.1M as of Q2 2023.
  • First Command Bank bought 89 PepsiCo shares in Q2 2023, an estimated $16.6K.
  • PepsiCo made up 0.2% of First Command Bank's portfolio in Q2 2023, its #35 holding.
  • First Command Bank first reported a position in PepsiCo in Q4 2016 and has held it in 27 quarters since.
  • 3,208 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.