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TCF National Bank’s PepsiCo PEP Stock Holding History

TCF National Bank’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
2021
Q1 		$7.54M Sell
53,319
-13,130
-20% -$1.8M 0.85% 28
2020
Q4 		$9.86M Sell
66,449
-3,009
-4% -$428K 1.04% 21
2020
Q3 		$9.63M Sell
69,458
-1,734
-2% -$236K 1.14% 19
2020
Q2 		$9.34M Sell
71,192
-112
-0.2% -$14.8K 1.06% 22
2020
Q1 		$8.56M Buy
71,304
+427
+0.6% +$57.7K 1.27% 20
2019
Q4 		$9.69M Sell
70,877
-92
-0.1% -$12.5K 1.09% 20
2019
Q3 		$9.73M Buy
+70,969
New +$9.43M 1.17% 19

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCF National Bank's PEP Position: Q1 2021 in Review

TCF National Bank reduced its PepsiCo (PEP) stake by 20% in Q1 2021, selling an estimated $1.8M and leaving 53,319 shares worth $7.54M. The position accounts for 0.85% of the portfolio, ranked #28.

TCF National Bank first reported a position in PEP in Q3 2019 and has held it in 7 quarters since. The position peaked at $9.86M in Q4 2020. 2,711 funds tracked by Wall St. Rank hold PEP as of Q1 2021.

  • TCF National Bank held 53,319 shares of PepsiCo worth $7.54M as of Q1 2021.
  • TCF National Bank sold 13,130 PepsiCo shares in Q1 2021, an estimated $1.8M.
  • PepsiCo made up 0.85% of TCF National Bank's portfolio in Q1 2021, its #28 holding.
  • TCF National Bank first reported a position in PepsiCo in Q3 2019 and has held it in 7 quarters since.
  • TCF National Bank's PepsiCo position peaked at $9.86M in Q4 2020.
  • 2,711 funds tracked by Wall St. Rank held PepsiCo as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.