Northwest Bank & Trust’s PepsiCo PEP Stock Holding History

Northwest 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
2024 Q4	$287K	Hold	1,753	–	–	0.21%	78
2024 Q3	$298K	Sell	1,753 -200	-10%	-$34.4K	0.23%	77
2024 Q2	$322K	Buy	1,953 +1,491	+323%	+$257K	0.27%	73
2024 Q1	$81.3K	Hold	462	–	–	0.07%	102
2023 Q4	$78.5K	Buy	+462	New	+$76.6K	0.07%	104
2023 Q2	$85.6K	Buy	+462	New	+$86.2K	0.08%	99

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwest Bank & Trust's PEP Position: Q4 2024 in Review

Northwest Bank & Trust held its PepsiCo (PEP) position steady in Q4 2024 at 1,753 shares worth $287K. The position accounts for 0.21% of the portfolio, ranked #78.

Northwest Bank & Trust first reported a position in PEP in Q2 2023 and has held it in 6 quarters since. The position peaked at $322K in Q2 2024. 3,481 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

Northwest Bank & Trust held 1,753 shares of PepsiCo worth $287K as of Q4 2024.
Northwest Bank & Trust left its PepsiCo share count unchanged in Q4 2024.
PepsiCo made up 0.21% of Northwest Bank & Trust's portfolio in Q4 2024, its #78 holding.
Northwest Bank & Trust first reported a position in PepsiCo in Q2 2023 and has held it in 6 quarters since.
Northwest Bank & Trust's PepsiCo position peaked at $322K in Q2 2024.
3,481 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.