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MRP Capital Investments’s PepsiCo PEP Stock Holding History

MRP Capital Investments’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
2024
Q1 		– Sell
-1,200
Closed -$204K – 109
2023
Q4 		$204K Hold
1,200
– – 0.22% 90
2023
Q3 		$203K Hold
1,200
– – 0.22% 86
2023
Q2 		$222K Buy
1,200
+600
+100% +$112K 0.22% 99
2023
Q1 		$109K Buy
+600
New +$105K 0.12% 103

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MRP Capital Investments's PEP Position: Q1 2024 in Review

MRP Capital Investments sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 1,200 shares — an estimated $204K sold.

MRP Capital Investments first reported a position in PEP in Q1 2023 and held it in 4 quarters. The position peaked at $222K in Q2 2023. 3,362 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

  • MRP Capital Investments reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
  • MRP Capital Investments sold 1,200 PepsiCo shares in Q1 2024, an estimated $204K.
  • MRP Capital Investments first reported a position in PepsiCo in Q1 2023 and held it in 4 quarters.
  • MRP Capital Investments's PepsiCo position peaked at $222K in Q2 2023.
  • 3,362 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on MRP Capital Investments's 13F filing for Q1 2024, filed 8 May 2024.