First Farmers & Merchants Bank Trust’s PepsiCo PEP Stock Holding History

First Farmers & Merchants 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
2022 Q3	$1.72M	Sell	10,501 -51	-0.5%	-$8.79K	2.27%	10
2022 Q2	$1.76M	Sell	10,552 -335	-3%	-$56.4K	2.18%	12
2022 Q1	$1.82M	Buy	10,887 +57	+0.5%	+$9.57K	1.94%	11
2021 Q4	$1.88M	Buy	+10,830	New	+$1.77M	1.87%	12

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

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

First Farmers & Merchants Bank Trust's PEP Position: Q3 2022 in Review

First Farmers & Merchants Bank Trust reduced its PepsiCo (PEP) stake by 0.48% in Q3 2022, selling an estimated $8.79K and leaving 10,501 shares worth $1.72M. The position accounts for 2.27% of the portfolio, ranked #10.

First Farmers & Merchants Bank Trust first reported a position in PEP in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.88M in Q4 2021. 3,004 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

First Farmers & Merchants Bank Trust held 10,501 shares of PepsiCo worth $1.72M as of Q3 2022.
First Farmers & Merchants Bank Trust sold 51 PepsiCo shares in Q3 2022, an estimated $8.79K.
PepsiCo made up 2.27% of First Farmers & Merchants Bank Trust's portfolio in Q3 2022, its #10 holding.
First Farmers & Merchants Bank Trust first reported a position in PepsiCo in Q4 2021 and has held it in 4 quarters since.
First Farmers & Merchants Bank Trust's PepsiCo position peaked at $1.88M in Q4 2021.
3,004 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on First Farmers & Merchants Bank Trust's 13F filing for Q3 2022, filed 31 Oct 2022.