First Mercantile Trust Co

SEC CIK: 0001259664
Latest filing: Nov 24, 2021

SEC filings (opens in a new tab)

PEP holding history

PepsiCo Inc in every 13F filed by First Mercantile Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PEP overview All 13F holders of PEP Full Q3 2021 holdings

Shares (Q3 2021): 17,710
Value: $2.66M
% of portfolio: 0.4%
Quarters held: 3; Since Q1 2021

Holdings of PEP by First Mercantile Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	17,710	$2.66M	0.4%	−516−2.8%	Reduced	Holders
Q2 2021	18,226	$2.70M	0.3%	+220+1.2%	Added	Holders
Q1 2021	18,006	$2.55M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.