Rainier Group Investment Advisory’s PepsiCo PEP Stock Holding History

Rainier Group Investment Advisory’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
2020 Q3	$217K	Buy	+1,564	New	+$213K	0.09%	64
2018 Q2	–	Sell	-2,826	Closed	-$308K	–	43
2018 Q1	$308K	Sell	2,826 -139	-5%	-$15.8K	0.14%	37
2017 Q4	$356K	Hold	2,965	–	–	0.18%	28
2017 Q3	$330K	Hold	2,965	–	–	0.18%	29
2017 Q2	$342K	Hold	2,965	–	–	0.19%	29
2017 Q1	$332K	Buy	2,965 +109	+4%	+$11.7K	0.16%	35
2016 Q4	$299K	Buy	+2,856	New	+$299K	0.14%	38

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Rainier Group Investment Advisory's PEP Position: Q3 2020 in Review

Rainier Group Investment Advisory opened a new position in PepsiCo (PEP) in Q3 2020: 1,564 shares worth $217K. The stake represents 0.09% of the portfolio and ranks #64 among its holdings. This is a return to the name: Rainier Group Investment Advisory previously reported a position in PEP as recently as Q1 2018.

Rainier Group Investment Advisory first reported a position in PEP in Q4 2016 and has held it in 7 quarters since. The position peaked at $356K in Q4 2017. 2,519 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

Rainier Group Investment Advisory held 1,564 shares of PepsiCo worth $217K as of Q3 2020.
PepsiCo was a new Rainier Group Investment Advisory position in Q3 2020.
PepsiCo made up 0.09% of Rainier Group Investment Advisory's portfolio in Q3 2020, its #64 holding.
Rainier Group Investment Advisory first reported a position in PepsiCo in Q4 2016 and has held it in 7 quarters since.
Rainier Group Investment Advisory's PepsiCo position peaked at $356K in Q4 2017.
2,519 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.