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iAB Financial Bank’s PepsiCo PEP Stock Holding History

iAB Financial 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
2017
Q2 		$3.46M Sell
29,930
-500
-2% -$57.4K 1.69% 14
2017
Q1 		$3.4M Buy
30,430
+150
+0.5% +$16.1K 1.75% 15
2016
Q4 		$3.17M Buy
30,280
+750
+3% +$78.5K 1.79% 15
2016
Q3 		$3.21M Buy
29,530
+82
+0.3% +$8.84K 1.9% 14
2016
Q2 		$3.12M Sell
29,448
-544
-2% -$56.1K 2% 13
2016
Q1 		$3.07M Buy
29,992
+608
+2% +$60.1K 2.07% 12
2015
Q4 		$2.94M Sell
29,384
-587
-2% -$58.6K 2.14% 10
2015
Q3 		$2.83M Sell
29,971
-400
-1% -$38.1K 2.15% 10
2015
Q2 		$2.83M Hold
30,371
– – 1.94% 15
2015
Q1 		$2.9M Buy
30,371
+3,000
+11% +$290K 1.99% 15
2014
Q4 		$2.59M Sell
27,371
-718
-3% -$68.8K 2.19% 10
2014
Q3 		$2.62M Sell
28,089
-900
-3% -$82.2K 2.34% 8
2014
Q2 		$2.59M Buy
28,989
+400
+1% +$34.5K 2.25% 8
2014
Q1 		$2.39M Sell
28,589
-175
-0.6% -$14.2K 2.11% 10
2013
Q4 		$2.39M Sell
28,764
-490
-2% -$40.7K 2.08% 10
2013
Q3 		$2.33M Sell
29,254
-2,950
-9% -$242K 2.24% 10
2013
Q2 		$2.63M Buy
+32,204
New +$2.63M 2.63% 6

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

iAB Financial Bank's PEP Position: Q2 2017 in Review

iAB Financial Bank reduced its PepsiCo (PEP) stake by 1.6% in Q2 2017, selling an estimated $57.4K and leaving 29,930 shares worth $3.46M. The position accounts for 1.69% of the portfolio, ranked #14.

iAB Financial Bank first reported a position in PEP in Q2 2013 and has held it in 17 quarters since. 2,001 funds tracked by Wall St. Rank hold PEP as of Q2 2017.

  • iAB Financial Bank held 29,930 shares of PepsiCo worth $3.46M as of Q2 2017.
  • iAB Financial Bank sold 500 PepsiCo shares in Q2 2017, an estimated $57.4K.
  • PepsiCo made up 1.69% of iAB Financial Bank's portfolio in Q2 2017, its #14 holding.
  • iAB Financial Bank first reported a position in PepsiCo in Q2 2013 and has held it in 17 quarters since.
  • 2,001 funds tracked by Wall St. Rank held PepsiCo as of Q2 2017.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.