DR
PEP icon

David Rolfe’s PepsiCo PEP Stock Holding History

David Rolfe’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 		– Sell
-1,750
Closed -$324K – 33
2023
Q2 		$324K Buy
+1,750
New +$327K 0.05% 28
2022
Q4 		– Sell
-1,250
Closed -$204K – 42
2022
Q3 		$204K Hold
1,250
– – 0.04% 39
2022
Q2 		$208K Hold
1,250
– – 0.04% 40
2022
Q1 		$209K Buy
+1,250
New +$210K 0.03% 41
2018
Q1 		– Sell
-2,425
Closed -$290K – 35
2017
Q4 		$290K Sell
2,425
-200
-8% -$22.8K 0.01% 34
2017
Q3 		$292K Hold
2,625
– – 0.01% 35
2017
Q2 		$303K Sell
2,625
-590
-18% -$67.7K 0.01% 34
2017
Q1 		$359K Hold
3,215
– – 0.01% 35
2016
Q4 		$336K Buy
3,215
+90
+3% +$9.42K 0.01% 36
2016
Q3 		$339K Sell
3,125
-20
-0.6% -$2.15K 0.01% 34
2016
Q2 		$333K Sell
3,145
-155
-5% -$16K 0.01% 33
2016
Q1 		$338K Buy
+3,300
New +$326K 0.01% 34

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

David Rolfe's PEP Position: Q3 2023 in Review

David Rolfe sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 1,750 shares — an estimated $324K sold.

David Rolfe first reported a position in PEP in Q1 2016 and held it in 12 quarters. The position peaked at $359K in Q1 2017. 3,189 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

  • David Rolfe reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
  • David Rolfe sold 1,750 PepsiCo shares in Q3 2023, an estimated $324K.
  • David Rolfe first reported a position in PepsiCo in Q1 2016 and held it in 12 quarters.
  • David Rolfe's PepsiCo position peaked at $359K in Q1 2017.
  • 3,189 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Wedgewood Partners's 13F filing for Q3 2023, filed 14 Nov 2023.