SEC 13F Intelligence

Security National Trust Co / PEP

Security National Trust Co’s Pepsico Inc Position

Does Security National Trust Co own Pepsico Inc (PEP)? Yes — 34.2K shares worth $5M (+1.17% of its 13F portfolio) as of Q3 2021.

Position Value
$5M
Q3 2021
Shares
34.2K
% of Portfolio
+1.17%
Quarters Held
12
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $5MQ2 ’19Q3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ2 ’20Q3 ’20: $5MQ4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ2 ’21Q3 ’21: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202134.2K$5M+1.17%
Q2 202134.2K$5M+1.12%
Q1 202135.0K$5M+1.16%
Q4 202035.2K$5M+1.30%
Q3 202035.0K$5M+1.36%
Q2 202034.7K$5M+1.37%
Q1 202034.5K$4M+1.51%
Q4 201934.5K$5M+1.37%
Q3 201934.9K$5M+1.50%
Q2 201935.4K$5M+1.46%
Q1 201935.9K$4M+1.41%
Q4 201835.0K$4M+1.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Security National Trust Co’s full portfolio or all institutional holders of PEP.