MRJ Capital’s PepsiCo PEP Stock Holding History

MRJ Capital’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	$243K	Buy	+1,400	New	+$229K	0.14%	49
2016 Q3	–	Sell	-1,400	Closed	-$148K	–	51
2016 Q2	$148K	Buy	+1,400	New	+$144K	0.1%	49

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

MRJ Capital's PEP Position: Q4 2021 in Review

MRJ Capital opened a new position in PepsiCo (PEP) in Q4 2021: 1,400 shares worth $243K. The stake represents 0.14% of the portfolio and ranks #49 among its holdings. This is a return to the name: MRJ Capital previously reported a position in PEP as recently as Q2 2016.

MRJ Capital first reported a position in PEP in Q2 2016 and has held it in 2 quarters since. 3,035 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

MRJ Capital held 1,400 shares of PepsiCo worth $243K as of Q4 2021.
PepsiCo was a new MRJ Capital position in Q4 2021.
PepsiCo made up 0.14% of MRJ Capital's portfolio in Q4 2021, its #49 holding.
MRJ Capital first reported a position in PepsiCo in Q2 2016 and has held it in 2 quarters since.
3,035 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.