First National Bank of South Miami’s PepsiCo PEP Stock Holding History

First National Bank of South Miami’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	$432K	Sell	2,333 -4	-0.2%	-$746	0.35%	67
2023 Q1	$426K	Sell	2,337 -3	-0.1%	-$524	0.34%	69
2022 Q4	$422K	Hold	2,340	–	–	0.32%	74
2022 Q3	$382K	Sell	2,340 -62	-3%	-$10.7K	0.3%	77
2022 Q2	$401K	Hold	2,402	–	–	0.27%	84
2022 Q1	$402K	Sell	2,402 -5	-0.2%	-$839	0.24%	90
2021 Q4	$418K	Sell	2,407 -3	-0.1%	-$490	0.25%	86
2021 Q3	$362K	Sell	2,410 -11	-0.5%	-$1.7K	0.24%	91
2021 Q2	$359K	Sell	2,421 -148	-6%	-$21.6K	0.25%	91
2021 Q1	$363K	Sell	2,569 -14	-0.5%	-$1.92K	0.28%	87
2020 Q4	$383K	Sell	2,583 -69	-3%	-$9.81K	0.33%	73
2020 Q3	$367K	Sell	2,652 -622	-19%	-$84.6K	0.35%	70
2020 Q2	$433K	Sell	3,274 -232	-7%	-$30.6K	0.47%	62
2020 Q1	$421K	Sell	3,506 -44	-1%	-$5.95K	0.53%	58
2019 Q4	$486K	Sell	3,550 -22	-0.6%	-$2.99K	0.48%	65
2019 Q3	$489K	Hold	3,572	–	–	0.47%	67
2019 Q2	$456K	Buy	3,572 +190	+6%	+$24.4K	0.43%	70
2019 Q1	$414K	Sell	3,382 -41	-1%	-$4.67K	0.4%	75
2018 Q4	$386K	Buy	+3,423	New	+$386K	0.38%	74

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

First National Bank of South Miami's PEP Position: Q2 2023 in Review

First National Bank of South Miami reduced its PepsiCo (PEP) stake by 0.17% in Q2 2023, selling an estimated $746 and leaving 2,333 shares worth $432K. The position accounts for 0.35% of the portfolio, ranked #67.

First National Bank of South Miami first reported a position in PEP in Q4 2018 and has held it in 19 quarters since. The position peaked at $489K in Q3 2019. 3,210 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

First National Bank of South Miami held 2,333 shares of PepsiCo worth $432K as of Q2 2023.
First National Bank of South Miami sold 4 PepsiCo shares in Q2 2023, an estimated $746.
PepsiCo made up 0.35% of First National Bank of South Miami's portfolio in Q2 2023, its #67 holding.
First National Bank of South Miami first reported a position in PepsiCo in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's PepsiCo position peaked at $489K in Q3 2019.
3,210 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.