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Monroe Bank & Trust’s PepsiCo PEP Stock Holding History

Monroe Bank & Trust’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
Q2 		$1.78M Sell
13,584
-1,527
-10% -$196K 0.6% 28
2019
Q1 		$1.85M Sell
15,111
-19
-0.1% -$2.17K 0.6% 28
2018
Q4 		$1.67M Sell
15,130
-137
-0.9% -$15.4K 0.56% 27
2018
Q3 		$1.71M Sell
15,267
-672
-4% -$76.1K 0.53% 34
2018
Q2 		$1.74M Sell
15,939
-169
-1% -$17.5K 0.54% 26
2018
Q1 		$1.76M Sell
16,108
-786
-5% -$89.4K 0.56% 26
2017
Q4 		$2.03M Sell
16,894
-249
-1% -$28.4K 0.63% 27
2017
Q3 		$1.91M Sell
17,143
-18
-0.1% -$2.08K 0.63% 26
2017
Q2 		$1.98M Sell
17,161
-363
-2% -$41.6K 0.66% 25
2017
Q1 		$1.96M Sell
17,524
-799
-4% -$85.7K 0.65% 26
2016
Q4 		$1.92M Sell
18,323
-191
-1% -$20K 0.66% 26
2016
Q3 		$1.99M Sell
18,514
-1,434
-7% -$155K 0.72% 24
2016
Q2 		$2.11M Sell
19,948
-314
-2% -$32.4K 0.73% 23
2016
Q1 		$2.08M Sell
20,262
-806
-4% -$79.6K 0.72% 27
2015
Q4 		$2.1M Sell
21,068
-211
-1% -$21.1K 0.76% 28
2015
Q3 		$2.01M Sell
21,279
-197
-0.9% -$18.7K 0.74% 26
2015
Q2 		$2M Sell
21,476
-778
-3% -$74.3K 0.68% 29
2015
Q1 		$2.13M Sell
22,254
-1,301
-6% -$126K 0.73% 31
2014
Q4 		$2.23M Sell
23,555
-120
-0.5% -$11.5K 0.75% 33
2014
Q3 		$2.2M Buy
23,675
+2,840
+14% +$259K 0.81% 31
2014
Q2 		$1.86M Sell
20,835
-2,950
-12% -$255K 0.62% 39
2014
Q1 		$1.99M Buy
23,785
+213
+0.9% +$17.3K 0.66% 40
2013
Q4 		$1.96M Sell
23,572
-242
-1% -$20.1K 0.76% 34
2013
Q3 		$1.89M Sell
23,814
-448
-2% -$36.8K 0.78% 29
2013
Q2 		$1.98M Buy
+24,262
New +$1.98M 0.88% 27

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Monroe Bank & Trust's PEP Position: Q2 2019 in Review

Monroe Bank & Trust reduced its PepsiCo (PEP) stake by 10% in Q2 2019, selling an estimated $196K and leaving 13,584 shares worth $1.78M. The position accounts for 0.6% of the portfolio, ranked #28.

Monroe Bank & Trust first reported a position in PEP in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.23M in Q4 2014. 2,333 funds tracked by Wall St. Rank hold PEP as of Q2 2019.

  • Monroe Bank & Trust held 13,584 shares of PepsiCo worth $1.78M as of Q2 2019.
  • Monroe Bank & Trust sold 1,527 PepsiCo shares in Q2 2019, an estimated $196K.
  • PepsiCo made up 0.6% of Monroe Bank & Trust's portfolio in Q2 2019, its #28 holding.
  • Monroe Bank & Trust first reported a position in PepsiCo in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's PepsiCo position peaked at $2.23M in Q4 2014.
  • 2,333 funds tracked by Wall St. Rank held PepsiCo as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.