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Suntrust Banks’s PepsiCo PEP Stock Holding History

Suntrust Banks’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
Q3 		$104M Buy
755,765
+18,869
+3% +$2.51M 0.54% 36
2019
Q2 		$96.6M Buy
736,896
+12,426
+2% +$1.59M 0.5% 41
2019
Q1 		$88.8M Buy
724,470
+34,491
+5% +$3.93M 0.47% 43
2018
Q4 		$76.2M Sell
689,979
-10,273
-1% -$1.16M 0.44% 48
2018
Q3 		$78.3M Buy
700,252
+93,361
+15% +$10.6M 0.4% 53
2018
Q2 		$66.1M Sell
606,891
-1,729
-0.3% -$179K 0.36% 59
2018
Q1 		$66.4M Buy
608,620
+24,890
+4% +$2.83M 0.37% 57
2017
Q4 		$70M Sell
583,730
-17,100
-3% -$1.95M 0.41% 52
2017
Q3 		$67M Sell
600,830
-59,535
-9% -$6.88M 0.4% 53
2017
Q2 		$76.3M Sell
660,365
-9,074
-1% -$1.04M 0.47% 41
2017
Q1 		$74.9M Sell
669,439
-65,099
-9% -$6.98M 0.48% 41
2016
Q4 		$76.9M Buy
734,538
+2,860
+0.4% +$299K 0.46% 45
2016
Q3 		$79.6M Sell
731,678
-5,247
-0.7% -$565K 0.5% 42
2016
Q2 		$78.1M Sell
736,925
-6,259
-0.8% -$646K 0.48% 43
2016
Q1 		$76.2M Sell
743,184
-1,086
-0.1% -$107K 0.47% 41
2015
Q4 		$74.4M Sell
744,270
-9,276
-1% -$926K 0.46% 41
2015
Q3 		$71.1M Sell
753,546
-32,376
-4% -$3.08M 0.48% 41
2015
Q2 		$73.4M Sell
785,922
-142,010
-15% -$13.6M 0.47% 42
2015
Q1 		$88.7M Buy
927,932
+19,652
+2% +$1.9M 0.57% 37
2014
Q4 		$85.9M Sell
908,280
-44,628
-5% -$4.28M 0.58% 37
2014
Q3 		$88.7M Sell
952,908
-45,498
-5% -$4.15M 0.62% 36
2014
Q2 		$89.2M Sell
998,406
-1,052
-0.1% -$90.8K 0.62% 39
2014
Q1 		$83.5M Buy
999,458
+7,341
+0.7% +$596K 0.31% 89
2013
Q4 		$82.3M Sell
992,117
-54,963
-5% -$4.56M 0.32% 84
2013
Q3 		$83.2M Sell
1,047,080
-31,934
-3% -$2.62M 0.32% 87
2013
Q2 		$88.3M Buy
+1,079,014
New +$88.1M 0.39% 68

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Suntrust Banks's PEP Position: Q3 2019 in Review

Suntrust Banks increased its PepsiCo (PEP) stake by 2.6% in Q3 2019, buying an estimated $2.51M and bringing the position to 755,765 shares worth $104M. The position accounts for 0.54% of the portfolio, ranked #36.

Suntrust Banks first reported a position in PEP in Q2 2013 and has held it in 26 quarters since. 2,329 funds tracked by Wall St. Rank hold PEP as of Q3 2019.

  • Suntrust Banks held 755,765 shares of PepsiCo worth $104M as of Q3 2019.
  • Suntrust Banks bought 18,869 PepsiCo shares in Q3 2019, an estimated $2.51M.
  • PepsiCo made up 0.54% of Suntrust Banks's portfolio in Q3 2019, its #36 holding.
  • Suntrust Banks first reported a position in PepsiCo in Q2 2013 and has held it in 26 quarters since.
  • 2,329 funds tracked by Wall St. Rank held PepsiCo as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.