Idaho Trust Bank’s PepsiCo PEP Stock Holding History

Idaho 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
2024 Q2	–	Sell	-1,477	Closed	-$258K	–	120
2024 Q1	$258K	Buy	+1,477	New	+$249K	0.25%	79

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Idaho Trust Bank's PEP Position: Q2 2024 in Review

Idaho Trust Bank sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 1,477 shares — an estimated $258K sold.

Idaho Trust Bank first reported a position in PEP in Q1 2024 and held it in 1 quarter. The position peaked at $258K in Q1 2024. 3,321 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Idaho Trust Bank reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
Idaho Trust Bank sold 1,477 PepsiCo shares in Q2 2024, an estimated $258K.
Idaho Trust Bank first reported a position in PepsiCo in Q1 2024 and held it in 1 quarter.
Idaho Trust Bank's PepsiCo position peaked at $258K in Q1 2024.
3,321 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Idaho Trust Bank's 13F filing for Q2 2024, filed 8 Aug 2024.