NF
PEP icon

NTB Financial’s PepsiCo PEP Stock Holding History

NTB Financial’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
2022
Q2 		$1.36M Buy
8,181
+30
+0.4% +$5.05K 1.1% 29
2022
Q1 		$1.36M Sell
8,151
-80
-1% -$13.4K 0.97% 35
2021
Q4 		$1.43M Buy
+8,231
New +$1.34M 1% 35

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NTB Financial's PEP Position: Q2 2022 in Review

NTB Financial increased its PepsiCo (PEP) stake by 0.37% in Q2 2022, buying an estimated $5.05K and bringing the position to 8,181 shares worth $1.36M. The position accounts for 1.1% of the portfolio, ranked #29.

NTB Financial first reported a position in PEP in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.43M in Q4 2021. 3,012 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

  • NTB Financial held 8,181 shares of PepsiCo worth $1.36M as of Q2 2022.
  • NTB Financial bought 30 PepsiCo shares in Q2 2022, an estimated $5.05K.
  • PepsiCo made up 1.1% of NTB Financial's portfolio in Q2 2022, its #29 holding.
  • NTB Financial first reported a position in PepsiCo in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's PepsiCo position peaked at $1.43M in Q4 2021.
  • 3,012 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.