High Point Bank & Trust’s PepsiCo PEP Stock Holding History

High Point 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
2016 Q4	$2.5M	Sell	23,887 -1,749	-7%	-$183K	0.79%	28
2016 Q3	$2.79M	Sell	25,636 -64	-0.2%	-$6.9K	0.74%	24
2016 Q2	$2.72M	Hold	25,700	–	–	0.74%	27
2016 Q1	$2.63M	Sell	25,700 -400	-2%	-$39.5K	0.68%	29
2015 Q4	$2.61M	Sell	26,100 -362	-1%	-$36.1K	0.67%	27
2015 Q3	$2.5M	Buy	26,462 +211	+0.8%	+$20.1K	0.71%	30
2015 Q2	$2.45M	Sell	26,251 -224	-0.8%	-$21.4K	0.73%	32
2015 Q1	$2.53M	Sell	26,475 -154	-0.6%	-$14.9K	0.74%	31
2014 Q4	$2.52M	Sell	26,629 -85	-0.3%	-$8.15K	0.85%	33
2014 Q3	$2.49M	Buy	26,714 +432	+2%	+$39.4K	0.83%	32
2014 Q2	$2.35M	Sell	26,282 -150	-0.6%	-$13K	0.77%	36
2014 Q1	$2.21M	Buy	26,432 +202	+0.8%	+$16.4K	0.72%	37
2013 Q4	$2.17M	Sell	26,230 -201	-0.8%	-$16.7K	0.72%	36
2013 Q3	$2.1M	Sell	26,431 -138	-0.5%	-$11.3K	0.73%	36
2013 Q2	$2.17M	Buy	+26,569	New	+$2.17M	0.73%	35

Other funds holding PEP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

High Point Bank & Trust's PEP Position: Q4 2016 in Review

High Point Bank & Trust reduced its PepsiCo (PEP) stake by 6.8% in Q4 2016, selling an estimated $183K and leaving 23,887 shares worth $2.5M. The position accounts for 0.79% of the portfolio, ranked #28.

High Point Bank & Trust first reported a position in PEP in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.79M in Q3 2016. 1,932 funds tracked by Wall St. Rank hold PEP as of Q4 2016.

High Point Bank & Trust held 23,887 shares of PepsiCo worth $2.5M as of Q4 2016.
High Point Bank & Trust sold 1,749 PepsiCo shares in Q4 2016, an estimated $183K.
PepsiCo made up 0.79% of High Point Bank & Trust's portfolio in Q4 2016, its #28 holding.
High Point Bank & Trust first reported a position in PepsiCo in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's PepsiCo position peaked at $2.79M in Q3 2016.
1,932 funds tracked by Wall St. Rank held PepsiCo as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.