Rainsberger Wealth Advisors’s PepsiCo PEP Stock Holding History

Rainsberger Wealth Advisors’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
2023 Q4	$1.69M	Sell	9,944 -159	-2%	-$26.4K	0.92%	35
2023 Q3	$1.71M	Buy	10,103 +152	+2%	+$27.6K	1.05%	29
2023 Q2	$1.84M	Sell	9,951 -308	-3%	-$57.5K	1.11%	25
2023 Q1	$1.87M	Buy	10,259 +663	+7%	+$116K	1.11%	25
2022 Q4	$1.73M	Buy	9,596 +395	+4%	+$70.5K	1.1%	25
2022 Q3	$1.5M	Buy	9,201 +260	+3%	+$44.8K	1.03%	29
2022 Q2	$1.49M	Sell	8,941 -41	-0.5%	-$6.9K	1.09%	28
2022 Q1	$1.5M	Buy	8,982 +604	+7%	+$101K	0.96%	32
2021 Q4	$1.46M	Buy	+8,378	New	+$1.37M	0.85%	35

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Rainsberger Wealth Advisors's PEP Position: Q4 2023 in Review

Rainsberger Wealth Advisors reduced its PepsiCo (PEP) stake by 1.6% in Q4 2023, selling an estimated $26.4K and leaving 9,944 shares worth $1.69M. The position accounts for 0.92% of the portfolio, ranked #35.

Rainsberger Wealth Advisors first reported a position in PEP in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.87M in Q1 2023. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Rainsberger Wealth Advisors held 9,944 shares of PepsiCo worth $1.69M as of Q4 2023.
Rainsberger Wealth Advisors sold 159 PepsiCo shares in Q4 2023, an estimated $26.4K.
PepsiCo made up 0.92% of Rainsberger Wealth Advisors's portfolio in Q4 2023, its #35 holding.
Rainsberger Wealth Advisors first reported a position in PepsiCo in Q4 2021 and has held it in 9 quarters since.
Rainsberger Wealth Advisors's PepsiCo position peaked at $1.87M in Q1 2023.
3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Rainsberger Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.