R.H. Bluestein & Co’s PepsiCo PEP Stock Holding History

R.H. Bluestein & Co’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
2022 Q3	$761K	Sell	4,662 -75	-2%	-$12.9K	0.05%	108
2022 Q2	$789K	Hold	4,737	–	–	0.05%	121
2022 Q1	$793K	Buy	4,737 +100	+2%	+$16.8K	0.03%	126
2021 Q4	$805K	Sell	4,637 -530	-10%	-$86.6K	0.03%	131
2021 Q3	$777K	Buy	5,167 +264	+5%	+$40.9K	0.03%	148
2021 Q2	$726K	Buy	4,903 +900	+22%	+$131K	0.03%	174
2021 Q1	$566K	Buy	4,003 +200	+5%	+$27.4K	0.02%	192
2020 Q4	$564K	Sell	3,803 -980	-20%	-$139K	0.03%	175
2020 Q3	$663K	Buy	4,783 +950	+25%	+$129K	0.03%	130
2020 Q2	$507K	Buy	3,833 +20	+0.5%	+$2.64K	0.03%	149
2020 Q1	$458K	Hold	3,813	–	–	0.04%	129
2019 Q4	$521K	Buy	+3,813	New	+$519K	0.03%	156

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

R.H. Bluestein & Co's PEP Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its PepsiCo (PEP) stake by 1.6% in Q3 2022, selling an estimated $12.9K and leaving 4,662 shares worth $761K. The position accounts for 0.05% of the portfolio, ranked #108.

R.H. Bluestein & Co first reported a position in PEP in Q4 2019 and has held it in 12 quarters since. The position peaked at $805K in Q4 2021. 3,005 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

R.H. Bluestein & Co held 4,662 shares of PepsiCo worth $761K as of Q3 2022.
R.H. Bluestein & Co sold 75 PepsiCo shares in Q3 2022, an estimated $12.9K.
PepsiCo made up 0.05% of R.H. Bluestein & Co's portfolio in Q3 2022, its #108 holding.
R.H. Bluestein & Co first reported a position in PepsiCo in Q4 2019 and has held it in 12 quarters since.
R.H. Bluestein & Co's PepsiCo position peaked at $805K in Q4 2021.
3,005 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.