First Midwest Bank Trust Division’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.58M | Sell |
43,619
-811
| -2% | -$132K | 0.98% | 17 |
|
|
2021
Q3 | $6.68M | Buy |
44,430
+3,802
| +9% | +$589K | 0.95% | 20 |
|
|
2021
Q2 | $6.02M | Sell |
40,628
-2,970
| -7% | -$433K | 0.81% | 27 |
|
|
2021
Q1 | $6.17M | Sell |
43,598
-1,844
| -4% | -$253K | 0.85% | 26 |
|
|
2020
Q4 | $6.74M | Sell |
45,442
-2,165
| -5% | -$308K | 0.98% | 17 |
|
|
2020
Q3 | $6.6M | Sell |
47,607
-2,087
| -4% | -$284K | 1.03% | 16 |
|
|
2020
Q2 | $6.57M | Sell |
49,694
-3,859
| -7% | -$509K | 1.07% | 14 |
|
|
2020
Q1 | $6.43M | Sell |
53,553
-4,380
| -8% | -$592K | 1.17% | 14 |
|
|
2019
Q4 | $7.92M | Buy |
57,933
+5,228
| +10% | +$711K | 1.07% | 14 |
|
|
2019
Q3 | $7.23M | Sell |
52,705
-189
| -0.4% | -$25.1K | 1.04% | 17 |
|
|
2019
Q2 | $6.94M | Sell |
52,894
-2,028
| -4% | -$260K | 0.99% | 18 |
|
|
2019
Q1 | $6.73M | Sell |
54,922
-2,174
| -4% | -$248K | 0.92% | 18 |
|
|
2018
Q4 | $6.31M | Sell |
57,096
-644
| -1% | -$72.6K | 0.95% | 20 |
|
|
2018
Q3 | $6.46M | Sell |
57,740
-1,031
| -2% | -$117K | 0.87% | 21 |
|
|
2018
Q2 | $6.4M | Sell |
58,771
-9,800
| -14% | -$1.01M | 0.91% | 21 |
|
|
2018
Q1 | $7.48M | Sell |
68,571
-1,903
| -3% | -$216K | 1.03% | 16 |
|
|
2017
Q4 | $8.45M | Sell |
70,474
-757
| -1% | -$86.4K | 1.05% | 14 |
|
|
2017
Q3 | $7.94M | Sell |
71,231
-6,648
| -9% | -$768K | 0.97% | 15 |
|
|
2017
Q2 | $8.99M | Sell |
77,879
-6,893
| -8% | -$791K | 1.11% | 12 |
|
|
2017
Q1 | $9.48M | Sell |
84,772
-1,777
| -2% | -$191K | 1.16% | 14 |
|
|
2016
Q4 | $9.06M | Buy |
86,549
+9,336
| +12% | +$978K | 1.09% | 16 |
|
|
2016
Q3 | $8.4M | Buy |
77,213
+2,609
| +3% | +$281K | 1.04% | 13 |
|
|
2016
Q2 | $7.9M | Sell |
74,604
-2,836
| -4% | -$293K | 0.98% | 13 |
|
|
2016
Q1 | $7.94M | Buy |
77,440
+16,789
| +28% | +$1.66M | 1.04% | 17 |
|
|
2015
Q4 | $6.06M | Sell |
60,651
-3,147
| -5% | -$314K | 1.01% | 22 |
|
|
2015
Q3 | $6.02M | Buy |
63,798
+1,066
| +2% | +$101K | 1.05% | 17 |
|
|
2015
Q2 | $5.86M | Sell |
62,732
-7,265
| -10% | -$694K | 0.94% | 19 |
|
|
2015
Q1 | $6.69M | Buy |
69,997
+2,909
| +4% | +$281K | 1.04% | 18 |
|
|
2014
Q4 | $6.34M | Buy |
67,088
+2,020
| +3% | +$194K | 0.98% | 21 |
|
|
2014
Q3 | $6.06M | Buy |
65,068
+124
| +0.2% | +$11.3K | 0.98% | 21 |
|
|
2014
Q2 | $5.8M | Buy |
64,944
+4,501
| +7% | +$389K | 0.91% | 21 |
|
|
2014
Q1 | $5.05M | Buy |
60,443
+7,325
| +14% | +$595K | 0.82% | 22 |
|
|
2013
Q4 | $4.41M | Sell |
53,118
-4,110
| -7% | -$341K | 0.77% | 23 |
|
|
2013
Q3 | $4.55M | Sell |
57,228
-209
| -0.4% | -$17.2K | 0.9% | 20 |
|
|
2013
Q2 | $4.7M | Buy |
+57,437
| New | +$4.69M | 0.94% | 21 |
|
Other funds holding PEP
First Midwest Bank Trust Division's PEP Position: Q4 2021 in Review
First Midwest Bank Trust Division reduced its PepsiCo (PEP) stake by 1.8% in Q4 2021, selling an estimated $132K and leaving 43,619 shares worth $7.58M. The position accounts for 0.98% of the portfolio, ranked #17.
First Midwest Bank Trust Division first reported a position in PEP in Q2 2013 and has held it in 35 quarters since. The position peaked at $9.48M in Q1 2017. 3,035 funds tracked by Wall St. Rank hold PEP as of Q4 2021.
- First Midwest Bank Trust Division held 43,619 shares of PepsiCo worth $7.58M as of Q4 2021.
- First Midwest Bank Trust Division sold 811 PepsiCo shares in Q4 2021, an estimated $132K.
- PepsiCo made up 0.98% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #17 holding.
- First Midwest Bank Trust Division first reported a position in PepsiCo in Q2 2013 and has held it in 35 quarters since.
- First Midwest Bank Trust Division's PepsiCo position peaked at $9.48M in Q1 2017.
- 3,035 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.