Hayden Royal’s PepsiCo PEP Stock Holding History

Hayden Royal’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
2021 Q4	$263K	Sell	1,504 -67	-4%	-$10.9K	0.62%	56
2021 Q3	$236K	Sell	1,571 -1,034	-40%	-$160K	0.39%	73
2021 Q2	$386K	Buy	2,605 +27	+1%	+$3.93K	0.21%	103
2021 Q1	$365K	Buy	+2,578	New	+$354K	0.21%	110
2020 Q4	–	Sell	-2,388	Closed	-$331K	–	525
2020 Q3	$331K	Buy	2,388 +509	+27%	+$69.2K	0.18%	130
2020 Q2	$248K	Sell	1,879 -3,766	-67%	-$496K	0.14%	129
2020 Q1	$678K	Buy	5,645 +311	+6%	+$42K	0.4%	63
2019 Q4	$777K	Buy	5,334 +2,441	+84%	+$332K	0.39%	65
2019 Q3	$397K	Buy	2,893 +270	+10%	+$35.9K	0.35%	97
2019 Q2	$351K	Buy	2,623 +746	+40%	+$95.6K	0.37%	86
2019 Q1	$230K	Sell	1,877 -7,713	-80%	-$879K	0.3%	103
2018 Q4	$1.06M	Buy	+9,590	New	+$1.08M	0.54%	45

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Hayden Royal's PEP Position: Q4 2021 in Review

Hayden Royal reduced its PepsiCo (PEP) stake by 4.3% in Q4 2021, selling an estimated $10.9K and leaving 1,504 shares worth $263K. The position accounts for 0.62% of the portfolio, ranked #56.

Hayden Royal first reported a position in PEP in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.06M in Q4 2018. 3,035 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

Hayden Royal held 1,504 shares of PepsiCo worth $263K as of Q4 2021.
Hayden Royal sold 67 PepsiCo shares in Q4 2021, an estimated $10.9K.
PepsiCo made up 0.62% of Hayden Royal's portfolio in Q4 2021, its #56 holding.
Hayden Royal first reported a position in PepsiCo in Q4 2018 and has held it in 12 quarters since.
Hayden Royal's PepsiCo position peaked at $1.06M in Q4 2018.
3,035 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on Hayden Royal's 13F filing for Q4 2021, filed 7 Feb 2022.