Security National Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.06M | Hold |
34,158
| – | – | 1.17% | 23 |
|
|
2021
Q2 | $5.06M | Sell |
34,158
-851
| -2% | -$124K | 1.12% | 24 |
|
|
2021
Q1 | $4.95M | Sell |
35,009
-195
| -0.6% | -$26.8K | 1.16% | 25 |
|
|
2020
Q4 | $5.22M | Buy |
35,204
+192
| +0.5% | +$27.3K | 1.3% | 19 |
|
|
2020
Q3 | $4.85M | Buy |
35,012
+333
| +1% | +$45.3K | 1.36% | 16 |
|
|
2020
Q2 | $4.59M | Buy |
34,679
+195
| +0.6% | +$25.7K | 1.37% | 17 |
|
|
2020
Q1 | $4.14M | Sell |
34,484
-50
| -0.1% | -$6.76K | 1.51% | 13 |
|
|
2019
Q4 | $4.72M | Sell |
34,534
-415
| -1% | -$56.5K | 1.37% | 18 |
|
|
2019
Q3 | $4.79M | Sell |
34,949
-480
| -1% | -$63.8K | 1.5% | 15 |
|
|
2019
Q2 | $4.65M | Sell |
35,429
-460
| -1% | -$59K | 1.46% | 17 |
|
|
2019
Q1 | $4.4M | Buy |
35,889
+925
| +3% | +$105K | 1.41% | 17 |
|
|
2018
Q4 | $3.86M | Sell |
34,964
-946
| -3% | -$107K | 1.43% | 18 |
|
|
2018
Q3 | $4.01M | Sell |
35,910
-1,370
| -4% | -$155K | 1.26% | 22 |
|
|
2018
Q2 | $4.06M | Sell |
37,280
-1,079
| -3% | -$111K | 1.35% | 19 |
|
|
2018
Q1 | $4.19M | Sell |
38,359
-921
| -2% | -$105K | 1.39% | 17 |
|
|
2017
Q4 | $4.71M | Sell |
39,280
-810
| -2% | -$92.5K | 1.52% | 12 |
|
|
2017
Q3 | $4.47M | Sell |
40,090
-1,840
| -4% | -$213K | 1.47% | 14 |
|
|
2017
Q2 | $4.84M | Sell |
41,930
-362
| -0.9% | -$41.5K | 1.62% | 11 |
|
|
2017
Q1 | $4.73M | Sell |
42,292
-3,580
| -8% | -$384K | 1.59% | 15 |
|
|
2016
Q4 | $4.8M | Sell |
45,872
-522
| -1% | -$54.7K | 1.72% | 12 |
|
|
2016
Q3 | $5.05M | Buy |
46,394
+1,073
| +2% | +$116K | 1.84% | 8 |
|
|
2016
Q2 | $4.8M | Sell |
45,321
-115
| -0.3% | -$11.9K | 1.77% | 12 |
|
|
2016
Q1 | $4.66M | Buy |
45,436
+138
| +0.3% | +$13.6K | 1.75% | 11 |
|
|
2015
Q4 | $4.53M | Sell |
45,298
-625
| -1% | -$62.4K | 1.78% | 14 |
|
|
2015
Q3 | $4.33M | Sell |
45,923
-115
| -0.2% | -$10.9K | 1.69% | 14 |
|
|
2015
Q2 | $4.3M | Buy |
46,038
+9
| +0% | +$860 | 1.54% | 13 |
|
|
2015
Q1 | $4.4M | Buy |
46,029
+30
| +0.1% | +$2.9K | 1.56% | 12 |
|
|
2014
Q4 | $4.35M | Buy |
45,999
+3,475
| +8% | +$333K | 1.59% | 12 |
|
|
2014
Q3 | $3.96M | Sell |
42,524
-4,375
| -9% | -$399K | 1.61% | 11 |
|
|
2014
Q2 | $4.19M | Sell |
46,899
-159
| -0.3% | -$13.7K | 1.63% | 13 |
|
|
2014
Q1 | $3.93M | Sell |
47,058
-695
| -1% | -$56.4K | 1.59% | 15 |
|
|
2013
Q4 | $3.96M | Buy |
47,753
+649
| +1% | +$53.9K | 1.64% | 12 |
|
|
2013
Q3 | $3.75M | Sell |
47,104
-1,603
| -3% | -$132K | 1.69% | 14 |
|
|
2013
Q2 | $3.98M | Buy |
+48,707
| New | +$3.98M | 1.92% | 8 |
|
Other funds holding PEP
MAM
Security National Trust's PEP Position: Q3 2021 in Review
Security National Trust held its PepsiCo (PEP) position steady in Q3 2021 at 34,158 shares worth $5.06M. The position accounts for 1.17% of the portfolio, ranked #23.
Security National Trust first reported a position in PEP in Q2 2013 and has held it in 34 quarters since. The position peaked at $5.22M in Q4 2020. 2,736 funds tracked by Wall St. Rank hold PEP as of Q3 2021.
- Security National Trust held 34,158 shares of PepsiCo worth $5.06M as of Q3 2021.
- Security National Trust left its PepsiCo share count unchanged in Q3 2021.
- PepsiCo made up 1.17% of Security National Trust's portfolio in Q3 2021, its #23 holding.
- Security National Trust first reported a position in PepsiCo in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's PepsiCo position peaked at $5.22M in Q4 2020.
- 2,736 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.