First Trust Bank’s PepsiCo PEP Stock Holding History

First Trust 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
2022 Q1	–	Sell	-38,500	Closed	-$6.69M	–	18
2021 Q4	$6.69M	Hold	38,500	–	–	8.38%	7
2021 Q3	$5.79M	Hold	38,500	–	–	7.33%	9
2021 Q2	$5.71M	Buy	38,500 +13,900	+57%	+$2.03M	6.95%	10
2021 Q1	$3.48M	Buy	+24,600	New	+$3.38M	4.82%	11

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Bank's PEP Position: Q1 2022 in Review

First Trust Bank sold out of PepsiCo (PEP) in Q1 2022, closing a stake of 38,500 shares — an estimated $6.69M sold.

First Trust Bank first reported a position in PEP in Q1 2021 and held it in 4 quarters. The position peaked at $6.69M in Q4 2021. 3,026 funds tracked by Wall St. Rank hold PEP as of Q1 2022.

First Trust Bank reported no remaining PepsiCo position as of Q1 2022 after selling out during the quarter.
First Trust Bank sold 38,500 PepsiCo shares in Q1 2022, an estimated $6.69M.
First Trust Bank first reported a position in PepsiCo in Q1 2021 and held it in 4 quarters.
First Trust Bank's PepsiCo position peaked at $6.69M in Q4 2021.
3,026 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.

Based on First Trust Bank's 13F filing for Q1 2022, filed 16 May 2022.