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Valley National Bancorp’s PepsiCo PEP Stock Holding History

Valley National Bancorp’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
2014
Q4 		$1.68M Sell
17,717
-697
-4% -$66.8K 2.05% 11
2014
Q3 		$1.72M Hold
18,414
– – 1.99% 13
2014
Q2 		$1.65M Buy
18,414
+475
+3% +$41K 1.93% 13
2014
Q1 		$1.5M Sell
17,939
-310
-2% -$25.2K 1.97% 16
2013
Q4 		$1.51M Buy
+18,249
New +$1.52M 1.48% 21

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Valley National Bancorp's PEP Position: Q4 2014 in Review

Valley National Bancorp reduced its PepsiCo (PEP) stake by 3.8% in Q4 2014, selling an estimated $66.8K and leaving 17,717 shares worth $1.68M. The position accounts for 2.05% of the portfolio, ranked #11.

Valley National Bancorp first reported a position in PEP in Q4 2013 and has held it in 5 quarters since. The position peaked at $1.72M in Q3 2014. 1,790 funds tracked by Wall St. Rank hold PEP as of Q4 2014.

  • Valley National Bancorp held 17,717 shares of PepsiCo worth $1.68M as of Q4 2014.
  • Valley National Bancorp sold 697 PepsiCo shares in Q4 2014, an estimated $66.8K.
  • PepsiCo made up 2.05% of Valley National Bancorp's portfolio in Q4 2014, its #11 holding.
  • Valley National Bancorp first reported a position in PepsiCo in Q4 2013 and has held it in 5 quarters since.
  • Valley National Bancorp's PepsiCo position peaked at $1.72M in Q3 2014.
  • 1,790 funds tracked by Wall St. Rank held PepsiCo as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.