I
PEP icon

IberiaBank’s PepsiCo PEP Stock Holding History

IberiaBank’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
2020
Q2 		$1.98M Sell
14,929
-232
-2% -$30.6K 0.23% 102
2020
Q1 		$1.82M Sell
15,161
-1
-0% -$135 0.24% 97
2019
Q4 		$2.07M Buy
15,162
+880
+6% +$120K 0.22% 100
2019
Q3 		$1.96M Sell
14,282
-669
-4% -$88.9K 0.23% 96
2019
Q2 		$1.96M Sell
14,951
-1,542
-9% -$198K 0.22% 99
2019
Q1 		$2.02M Sell
16,493
-4,269
-21% -$486K 0.23% 97
2018
Q4 		$2.29M Sell
20,762
-1,018
-5% -$115K 0.3% 87
2018
Q3 		$2.44M Buy
21,780
+1,814
+9% +$205K 0.3% 90
2018
Q2 		$2.17M Buy
19,966
+3,128
+19% +$323K 0.38% 90
2018
Q1 		$1.84M Sell
16,838
-5,620
-25% -$639K 0.37% 96
2017
Q4 		$2.67M Sell
22,458
-1,415
-6% -$162K 0.42% 78
2017
Q3 		$2.68M Buy
23,873
+19,767
+481% +$2.28M 0.45% 74
2017
Q2 		$474K Buy
4,106
+275
+7% +$31.5K 0.14% 122
2017
Q1 		$429K Sell
3,831
-462
-11% -$49.6K 0.14% 130
2016
Q4 		$449K Buy
4,293
+153
+4% +$16K 0.16% 99
2016
Q3 		$450K Sell
4,140
-1,206
-23% -$130K 0.19% 93
2016
Q2 		$566K Sell
5,346
-198
-4% -$20.4K 0.25% 80
2016
Q1 		$568K Buy
5,544
+584
+12% +$57.7K 0.27% 76
2015
Q4 		$496K Buy
4,960
+424
+9% +$42.3K 0.22% 91
2015
Q3 		$428K Buy
4,536
+617
+16% +$58.7K 0.22% 87
2015
Q2 		$366K Buy
3,919
+27
+0.7% +$2.58K 0.16% 104
2015
Q1 		$372K Buy
3,892
+1,091
+39% +$106K 0.17% 107
2014
Q4 		$265K Sell
2,801
-53
-2% -$5.08K 0.14% 134
2014
Q3 		$266K Sell
2,854
-1,144
-29% -$104K 0.15% 123
2014
Q2 		$357K Buy
+3,998
New +$345K 0.2% 102
2013
Q4 		– Sell
-5,273
Closed -$419K – 148
2013
Q3 		$419K Buy
5,273
+214
+4% +$17.6K 0.28% 91
2013
Q2 		$414K Buy
+5,059
New +$413K 0.31% 84

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

IberiaBank's PEP Position: Q2 2020 in Review

IberiaBank reduced its PepsiCo (PEP) stake by 1.5% in Q2 2020, selling an estimated $30.6K and leaving 14,929 shares worth $1.98M. The position accounts for 0.23% of the portfolio, ranked #102.

IberiaBank first reported a position in PEP in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.68M in Q3 2017. 2,502 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

  • IberiaBank held 14,929 shares of PepsiCo worth $1.98M as of Q2 2020.
  • IberiaBank sold 232 PepsiCo shares in Q2 2020, an estimated $30.6K.
  • PepsiCo made up 0.23% of IberiaBank's portfolio in Q2 2020, its #102 holding.
  • IberiaBank first reported a position in PepsiCo in Q2 2013 and has held it in 27 quarters since.
  • IberiaBank's PepsiCo position peaked at $2.68M in Q3 2017.
  • 2,502 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.