VNBTrust National Association’s PepsiCo PEP Stock Holding History

VNBTrust National Association’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
2018 Q2	$1.9M	Hold	17,418	–	–	0.7%	22
2018 Q1	$1.9M	Sell	17,418 -250	-1%	-$28.4K	1.1%	22
2017 Q4	$2.12M	Sell	17,668 -11	-0.1%	-$1.26K	1.24%	20
2017 Q3	$1.97M	Buy	17,679 +100	+0.6%	+$11.6K	0.78%	24
2017 Q2	$2.03M	Sell	17,579 -600	-3%	-$68.8K	0.82%	27
2017 Q1	$2.03M	Sell	18,179 -355	-2%	-$38.1K	0.8%	26
2016 Q4	$1.94M	Sell	18,534 -101	-0.5%	-$10.6K	1.07%	25
2016 Q3	$2.03M	Sell	18,635 -30	-0.2%	-$3.23K	1.16%	26
2016 Q2	$1.98M	Hold	18,665	–	–	1.16%	26
2016 Q1	$1.91M	Sell	18,665 -2,615	-12%	-$258K	1.11%	27
2015 Q4	$2.13M	Sell	21,280 -40	-0.2%	-$3.99K	1.16%	27
2015 Q3	$2.01M	Sell	21,320 -475	-2%	-$45.2K	1.15%	27
2015 Q2	$2.03M	Sell	21,795 -1,760	-7%	-$168K	1.01%	29
2015 Q1	$2.25M	Sell	23,555 -55	-0.2%	-$5.32K	1.07%	27
2014 Q4	$2.23M	Sell	23,610 -285	-1%	-$27.3K	0.99%	29
2014 Q3	$2.23M	Sell	23,895 -527	-2%	-$48.1K	1.15%	24
2014 Q2	$2.18M	Sell	24,422 -418	-2%	-$36.1K	1.08%	24
2014 Q1	$2.08M	Sell	24,840 -4,220	-15%	-$343K	1.01%	29
2013 Q4	$2.41M	Sell	29,060 -2,634	-8%	-$219K	1.15%	27
2013 Q3	$2.52M	Sell	31,694 -731	-2%	-$60.1K	0.89%	34
2013 Q2	$2.65M	Buy	+32,425	New	+$2.65M	0.85%	34

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

VNBTrust National Association's PEP Position: Q2 2018 in Review

VNBTrust National Association held its PepsiCo (PEP) position steady in Q2 2018 at 17,418 shares worth $1.9M. The position accounts for 0.7% of the portfolio, ranked #22.

VNBTrust National Association first reported a position in PEP in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.65M in Q2 2013. 2,118 funds tracked by Wall St. Rank hold PEP as of Q2 2018.

VNBTrust National Association held 17,418 shares of PepsiCo worth $1.9M as of Q2 2018.
VNBTrust National Association left its PepsiCo share count unchanged in Q2 2018.
PepsiCo made up 0.7% of VNBTrust National Association's portfolio in Q2 2018, its #22 holding.
VNBTrust National Association first reported a position in PepsiCo in Q2 2013 and has held it in 21 quarters since.
VNBTrust National Association's PepsiCo position peaked at $2.65M in Q2 2013.
2,118 funds tracked by Wall St. Rank held PepsiCo as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.