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Sunflower Bank Wealth Management’s PepsiCo PEP Stock Holding History

Sunflower Bank Wealth Management’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
2020
Q3 		$741K Buy
5,340
+225
+4% +$30.6K 0.25% 54
2020
Q2 		$677K Sell
5,115
-640
-11% -$84.4K 0.23% 60
2020
Q1 		$691K Sell
5,755
-170
-3% -$23K 0.26% 57
2019
Q4 		$810K Sell
5,925
-50
-0.8% -$6.8K 0.25% 61
2019
Q3 		$819K Sell
5,975
-50
-0.8% -$6.64K 0.26% 61
2019
Q2 		$790K Sell
6,025
-100
-2% -$12.8K 0.25% 63
2019
Q1 		$751K Hold
6,125
– – 0.23% 69
2018
Q4 		$677K Sell
6,125
-1,010
-14% -$114K 0.22% 70
2018
Q3 		$798K Sell
7,135
-1,070
-13% -$121K 0.22% 69
2018
Q2 		$893K Sell
8,205
-420
-5% -$43.4K 0.26% 62
2018
Q1 		$941K Sell
8,625
-255
-3% -$29K 0.26% 58
2017
Q4 		$1.06M Sell
8,880
-340
-4% -$38.8K 0.29% 53
2017
Q3 		$1.03M Sell
9,220
-10,140
-52% -$1.17M 0.37% 34
2017
Q2 		$2.24M Sell
19,360
-25
-0.1% -$2.87K 0.76% 28
2017
Q1 		$2.17M Buy
19,385
+75
+0.4% +$8.05K 0.74% 27
2016
Q4 		$2.02M Hold
19,310
– – 0.72% 26
2016
Q3 		$2.1M Sell
19,310
-252
-1% -$27.2K 0.77% 24
2016
Q2 		$2.07M Buy
19,562
+70
+0.4% +$7.22K 0.73% 28
2016
Q1 		$2M Hold
19,492
– – 0.71% 31
2015
Q4 		$1.95M Sell
19,492
-100
-0.5% -$9.98K 0.68% 30
2015
Q3 		$1.85M Buy
19,592
+65
+0.3% +$6.18K 0.67% 30
2015
Q2 		$1.82M Sell
19,527
-202
-1% -$19.3K 0.62% 32
2015
Q1 		$1.89M Sell
19,729
-70
-0.4% -$6.77K 0.62% 34
2014
Q4 		$1.87M Sell
19,799
-155
-0.8% -$14.9K 0.6% 31
2014
Q3 		$1.86M Buy
19,954
+1,200
+6% +$110K 0.63% 29
2014
Q2 		$1.68M Buy
18,754
+870
+5% +$75.1K 0.68% 32
2014
Q1 		$1.49M Sell
17,884
-20
-0.1% -$1.62K 0.72% 27
2013
Q4 		$1.49M Buy
17,904
+43
+0.2% +$3.57K 0.75% 26
2013
Q3 		$1.42M Sell
17,861
-15
-0.1% -$1.23K 0.77% 26
2013
Q2 		$1.46M Buy
+17,876
New +$1.46M 0.79% 26

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sunflower Bank Wealth Management's PEP Position: Q3 2020 in Review

Sunflower Bank Wealth Management increased its PepsiCo (PEP) stake by 4.4% in Q3 2020, buying an estimated $30.6K and bringing the position to 5,340 shares worth $741K. The position accounts for 0.25% of the portfolio, ranked #54.

Sunflower Bank Wealth Management first reported a position in PEP in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.24M in Q2 2017. 2,519 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

  • Sunflower Bank Wealth Management held 5,340 shares of PepsiCo worth $741K as of Q3 2020.
  • Sunflower Bank Wealth Management bought 225 PepsiCo shares in Q3 2020, an estimated $30.6K.
  • PepsiCo made up 0.25% of Sunflower Bank Wealth Management's portfolio in Q3 2020, its #54 holding.
  • Sunflower Bank Wealth Management first reported a position in PepsiCo in Q2 2013 and has held it in 30 quarters since.
  • Sunflower Bank Wealth Management's PepsiCo position peaked at $2.24M in Q2 2017.
  • 2,519 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on Sunflower Bank Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.