Glenview State Bank Trust Department’s PepsiCo PEP Stock Holding History

Glenview State Bank Trust Department’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
2021 Q2	$7.45M	Sell	50,295 -615	-1%	-$89.6K	2.28%	12
2021 Q1	$7.2M	Buy	50,910 +809	+2%	+$111K	2.34%	14
2020 Q4	$7.43M	Sell	50,101 -2,940	-6%	-$418K	2.59%	11
2020 Q3	$7.35M	Sell	53,041 -226	-0.4%	-$30.7K	2.79%	10
2020 Q2	$7.04M	Sell	53,267 -307	-0.6%	-$40.5K	2.91%	10
2020 Q1	$6.43M	Buy	53,574 +75	+0.1%	+$10.1K	3.1%	9
2019 Q4	$7.31M	Sell	53,499 -1,000	-2%	-$136K	2.81%	11
2019 Q3	$7.47M	Sell	54,499 -779	-1%	-$103K	3.01%	9
2019 Q2	$7.25M	Sell	55,278 -628	-1%	-$80.5K	3.01%	9
2019 Q1	$6.85M	Buy	55,906 +94	+0.2%	+$10.7K	2.93%	11
2018 Q4	$6.17M	Buy	55,812 +504	+0.9%	+$56.8K	2.97%	11
2018 Q3	$6.18M	Sell	55,308 -3,150	-5%	-$357K	2.69%	14
2018 Q2	$6.36M	Buy	58,458 +512	+0.9%	+$52.9K	2.94%	11
2018 Q1	$6.33M	Sell	57,946 -3,435	-6%	-$391K	2.98%	10
2017 Q4	$7.36M	Sell	61,381 -75	-0.1%	-$8.56K	3.39%	9
2017 Q3	$6.85M	Buy	61,456 +1,150	+2%	+$133K	3.33%	8
2017 Q2	$6.96M	Sell	60,306 -703	-1%	-$80.6K	3.55%	6
2017 Q1	$6.82M	Sell	61,009 -400	-0.7%	-$42.9K	3.53%	8
2016 Q4	$6.43M	Sell	61,409 -10	-0%	-$1.05K	3.49%	8
2016 Q3	$6.68M	Buy	61,419 +1,518	+3%	+$164K	3.75%	7
2016 Q2	$6.35M	Buy	59,901 +230	+0.4%	+$23.7K	3.67%	6
2016 Q1	$6.12M	Sell	59,671 -175	-0.3%	-$17.3K	3.7%	6
2015 Q4	$5.98M	Buy	59,846 +250	+0.4%	+$24.9K	3.7%	6
2015 Q3	$5.62M	Sell	59,596 -1,250	-2%	-$119K	3.79%	7
2015 Q2	$5.68M	Sell	60,846 -110	-0.2%	-$10.5K	3.48%	7
2015 Q1	$5.83M	Buy	60,956 +425	+0.7%	+$41.1K	3.51%	8
2014 Q4	$5.72M	Buy	60,531 +200	+0.3%	+$19.2K	3.44%	8
2014 Q3	$5.62M	Sell	60,331 -4,650	-7%	-$425K	3.45%	8
2014 Q2	$5.81M	Sell	64,981 -1,425	-2%	-$123K	3.48%	9
2014 Q1	$5.54M	Sell	66,406 -3,611	-5%	-$293K	3.44%	7
2013 Q4	$5.81M	Buy	+70,017	New	+$5.81M	3.65%	7

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

Glenview State Bank Trust Department's PEP Position: Q2 2021 in Review

Glenview State Bank Trust Department reduced its PepsiCo (PEP) stake by 1.2% in Q2 2021, selling an estimated $89.6K and leaving 50,295 shares worth $7.45M. The position accounts for 2.28% of the portfolio, ranked #12.

Glenview State Bank Trust Department first reported a position in PEP in Q4 2013 and has held it in 31 quarters since. The position peaked at $7.47M in Q3 2019. 2,752 funds tracked by Wall St. Rank hold PEP as of Q2 2021.

Glenview State Bank Trust Department held 50,295 shares of PepsiCo worth $7.45M as of Q2 2021.
Glenview State Bank Trust Department sold 615 PepsiCo shares in Q2 2021, an estimated $89.6K.
PepsiCo made up 2.28% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #12 holding.
Glenview State Bank Trust Department first reported a position in PepsiCo in Q4 2013 and has held it in 31 quarters since.
Glenview State Bank Trust Department's PepsiCo position peaked at $7.47M in Q3 2019.
2,752 funds tracked by Wall St. Rank held PepsiCo as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.