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MB Financial Bank - Trust Department’s PepsiCo PEP Stock Holding History

MB Financial Bank - Trust Department’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
Q1 		$10.1M Sell
82,653
-4,822
-6% -$549K 1.24% 18
2018
Q4 		$9.66M Sell
87,475
-10,525
-11% -$1.19M 1.2% 21
2018
Q3 		$11M Buy
98,000
+1,308
+1% +$148K 1.15% 23
2018
Q2 		$10.5M Sell
96,692
-1,236
-1% -$128K 1.19% 23
2018
Q1 		$10.7M Buy
97,928
+3,278
+3% +$373K 1.22% 22
2017
Q4 		$11.3M Buy
94,650
+14,056
+17% +$1.61M 1.19% 24
2017
Q3 		$8.98M Buy
80,594
+74,009
+1,124% +$8.55M 0.96% 32
2017
Q2 		$761K Sell
6,585
-184
-3% -$21.1K 0.08% 77
2017
Q1 		$757K Sell
6,769
-393
-5% -$42.2K 0.09% 76
2016
Q4 		$750K Buy
7,162
+320
+5% +$33.5K 0.08% 75
2016
Q3 		$744K Hold
6,842
– – 0.08% 71
2016
Q2 		$725K Hold
6,842
– – 0.08% 77
2016
Q1 		$701K Sell
6,842
-580
-8% -$57.3K 0.08% 76
2015
Q4 		$741K Sell
7,422
-135
-2% -$13.5K 0.09% 81
2015
Q3 		$713K Buy
7,557
+1,515
+25% +$144K 0.09% 81
2015
Q2 		$564K Buy
6,042
+858
+17% +$82K 0.07% 92
2015
Q1 		$495K Sell
5,184
-2,995
-37% -$290K 0.06% 102
2014
Q4 		$774K Sell
8,179
-9,270
-53% -$889K 0.09% 87
2014
Q3 		$1.59M Buy
17,449
+8,299
+91% +$758K 0.1% 89
2014
Q2 		$817K Buy
9,150
+2,620
+40% +$226K 0.1% 91
2014
Q1 		$546K Buy
6,530
+257
+4% +$20.9K 0.08% 101
2013
Q4 		$520K Buy
6,273
+278
+5% +$23.1K 0.07% 97
2013
Q3 		$477K Buy
5,995
+150
+3% +$12.3K 0.07% 101
2013
Q2 		$478K Buy
+5,845
New +$477K 0.07% 106

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

MB Financial Bank - Trust Department's PEP Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its PepsiCo (PEP) stake by 5.5% in Q1 2019, selling an estimated $549K and leaving 82,653 shares worth $10.1M. The position accounts for 1.24% of the portfolio, ranked #18.

MB Financial Bank - Trust Department first reported a position in PEP in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.3M in Q4 2017. 2,300 funds tracked by Wall St. Rank hold PEP as of Q1 2019.

  • MB Financial Bank - Trust Department held 82,653 shares of PepsiCo worth $10.1M as of Q1 2019.
  • MB Financial Bank - Trust Department sold 4,822 PepsiCo shares in Q1 2019, an estimated $549K.
  • PepsiCo made up 1.24% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #18 holding.
  • MB Financial Bank - Trust Department first reported a position in PepsiCo in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's PepsiCo position peaked at $11.3M in Q4 2017.
  • 2,300 funds tracked by Wall St. Rank held PepsiCo as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.