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Rain Capital Management’s PepsiCo PEP Stock Holding History

Rain Capital Management’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
Q2 		$469K Buy
2,715
+17
+0.6% +$2.93K 0.33% 30
2024
Q1 		$472K Buy
2,698
+51
+2% +$8.59K 0.32% 31
2023
Q4 		$450K Buy
2,647
+2
+0.1% +$332 0.32% 30
2023
Q3 		$448K Sell
2,645
-19
-0.7% -$3.45K 0.44% 25
2023
Q2 		$494K Buy
2,664
+13
+0.5% +$2.43K 0.39% 25
2023
Q1 		$483K Sell
2,651
-57
-2% -$9.96K 0.33% 28
2022
Q4 		$489K Buy
+2,708
New +$483K 0.37% 29

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rain Capital Management's PEP Position: Q2 2024 in Review

Rain Capital Management increased its PepsiCo (PEP) stake by 0.63% in Q2 2024, buying an estimated $2.93K and bringing the position to 2,715 shares worth $469K. The position accounts for 0.33% of the portfolio, ranked #30.

Rain Capital Management first reported a position in PEP in Q4 2022 and has held it in 7 quarters since. The position peaked at $494K in Q2 2023. 3,325 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

  • Rain Capital Management held 2,715 shares of PepsiCo worth $469K as of Q2 2024.
  • Rain Capital Management bought 17 PepsiCo shares in Q2 2024, an estimated $2.93K.
  • PepsiCo made up 0.33% of Rain Capital Management's portfolio in Q2 2024, its #30 holding.
  • Rain Capital Management first reported a position in PepsiCo in Q4 2022 and has held it in 7 quarters since.
  • Rain Capital Management's PepsiCo position peaked at $494K in Q2 2023.
  • 3,325 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.