Unified Trust Company’s PepsiCo PEP Stock Holding History

Unified Trust Company’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 Q3	$4.66M	Buy	30,952 +78	+0.3%	+$12.1K	1.37%	28
2021 Q2	$4.58M	Buy	30,874 +2,012	+7%	+$293K	1.36%	31
2021 Q1	$4.08M	Buy	28,862 +5,289	+22%	+$726K	1.33%	28
2020 Q4	$3.35M	Buy	23,573 +1,398	+6%	+$199K	1.94%	26
2020 Q3	$3.07M	Sell	22,175 -529	-2%	-$72K	2.18%	25
2020 Q2	$3M	Sell	22,704 -4,316	-16%	-$569K	2.26%	21
2020 Q1	$3.25M	Buy	27,020 +136	+0.5%	+$18.4K	2.16%	15
2019 Q4	$3.67M	Buy	26,884 +31	+0.1%	+$4.22K	2.28%	15
2019 Q3	$3.68M	Sell	26,853 -687	-2%	-$91.3K	2.46%	14
2019 Q2	$3.61M	Buy	27,540 +892	+3%	+$114K	2.51%	15
2019 Q1	$3.27M	Buy	26,648 +1,157	+5%	+$132K	2.45%	18
2018 Q4	$2.82M	Buy	+25,491	New	+$2.87M	2.56%	14

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Unified Trust Company's PEP Position: Q3 2021 in Review

Unified Trust Company increased its PepsiCo (PEP) stake by 0.25% in Q3 2021, buying an estimated $12.1K and bringing the position to 30,952 shares worth $4.66M. The position accounts for 1.37% of the portfolio, ranked #28.

Unified Trust Company first reported a position in PEP in Q4 2018 and has held it in 12 quarters since. 2,735 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

Unified Trust Company held 30,952 shares of PepsiCo worth $4.66M as of Q3 2021.
Unified Trust Company bought 78 PepsiCo shares in Q3 2021, an estimated $12.1K.
PepsiCo made up 1.37% of Unified Trust Company's portfolio in Q3 2021, its #28 holding.
Unified Trust Company first reported a position in PepsiCo in Q4 2018 and has held it in 12 quarters since.
2,735 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.