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Landmark Bank’s PepsiCo PEP Stock Holding History

Landmark 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
2019
Q4 		$342K Sell
2,496
-40
-2% -$5.44K 0.08% 69
2019
Q3 		$348K Sell
2,536
-39
-2% -$5.18K 0.22% 68
2019
Q2 		$337K Sell
2,575
-18
-0.7% -$2.31K 0.22% 68
2019
Q1 		$317K Buy
+2,593
New +$295K 0.22% 68

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

Landmark Bank's PEP Position: Q4 2019 in Review

Landmark Bank reduced its PepsiCo (PEP) stake by 1.6% in Q4 2019, selling an estimated $5.44K and leaving 2,496 shares worth $342K. The position accounts for 0.08% of the portfolio, ranked #69.

Landmark Bank first reported a position in PEP in Q1 2019 and has held it in 4 quarters since. The position peaked at $348K in Q3 2019. 2,534 funds tracked by Wall St. Rank hold PEP as of Q4 2019.

  • Landmark Bank held 2,496 shares of PepsiCo worth $342K as of Q4 2019.
  • Landmark Bank sold 40 PepsiCo shares in Q4 2019, an estimated $5.44K.
  • PepsiCo made up 0.08% of Landmark Bank's portfolio in Q4 2019, its #69 holding.
  • Landmark Bank first reported a position in PepsiCo in Q1 2019 and has held it in 4 quarters since.
  • Landmark Bank's PepsiCo position peaked at $348K in Q3 2019.
  • 2,534 funds tracked by Wall St. Rank held PepsiCo as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.