Virginia National Bank’s PepsiCo PEP Stock Holding History

Virginia 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
2023 Q3	$203K	Hold	1,200	–	–	0.93%	35
2023 Q2	$222K	Hold	1,200	–	–	0.77%	37
2023 Q1	$219K	Hold	1,200	–	–	0.77%	36
2022 Q4	$217K	Buy	+1,200	New	+$214K	0.8%	37
2022 Q2	–	Sell	-1,200	Closed	-$201K	–	63
2022 Q1	$201K	Buy	+1,200	New	+$201K	0.23%	65
2020 Q3	$222K	Hold	1,600	–	–	6.18%	9
2020 Q2	$212K	Buy	+1,600	New	+$211K	6.02%	9
2020 Q1	–	Sell	-14,249	Closed	-$1.95M	–	71
2019 Q4	$1.95M	Sell	14,249 -3,006	-17%	-$409K	1.72%	19
2019 Q3	$2.37M	Hold	17,255	–	–	1.91%	17
2019 Q2	$2.26M	Sell	17,255 -159	-0.9%	-$20.4K	1.69%	18
2019 Q1	$2.13M	Hold	17,414	–	–	1.47%	19
2018 Q4	$1.92M	Sell	17,414 -4	-0%	-$451	1.42%	19
2018 Q3	$1.95M	Buy	+17,418	New	+$1.97M	0.71%	20

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Virginia National Bank's PEP Position: Q3 2023 in Review

Virginia National Bank held its PepsiCo (PEP) position steady in Q3 2023 at 1,200 shares worth $203K. The position accounts for 0.93% of the portfolio, ranked #35.

Virginia National Bank first reported a position in PEP in Q3 2018 and has held it in 13 quarters since. The position peaked at $2.37M in Q3 2019. 3,187 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

Virginia National Bank held 1,200 shares of PepsiCo worth $203K as of Q3 2023.
Virginia National Bank left its PepsiCo share count unchanged in Q3 2023.
PepsiCo made up 0.93% of Virginia National Bank's portfolio in Q3 2023, its #35 holding.
Virginia National Bank first reported a position in PepsiCo in Q3 2018 and has held it in 13 quarters since.
Virginia National Bank's PepsiCo position peaked at $2.37M in Q3 2019.
3,187 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Virginia National Bank's 13F filing for Q3 2023, filed 19 Oct 2023.