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Rampart Investment Management’s PepsiCo PEP Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-4,277
Closed -$593K – 277
2020
Q3 		$593K Sell
4,277
-17,991
-81% -$2.45M 0.37% 72
2020
Q2 		$2.94M Buy
22,268
+11,130
+100% +$1.47M 0.5% 50
2020
Q1 		$1.34M Sell
11,138
-24,444
-69% -$3.3M 0.64% 34
2019
Q4 		$4.86M Sell
35,582
-2,157
-6% -$294K 0.59% 43
2019
Q3 		$5.17M Sell
37,739
-3,643
-9% -$484K 0.64% 39
2019
Q2 		$5.43M Sell
41,382
-2,886
-7% -$370K 0.64% 39
2019
Q1 		$5.42M Buy
44,268
+28,919
+188% +$3.3M 0.62% 37
2018
Q4 		$1.7M Sell
15,349
-3,624
-19% -$409K 0.47% 56
2018
Q3 		$1.76M Buy
18,973
+4,551
+32% +$515K 0.77% 29
2018
Q2 		$1.57M Sell
14,422
-842
-6% -$87K 0.15% 190
2018
Q1 		$1.67M Sell
15,264
-2,255
-13% -$256K 0.16% 185
2017
Q4 		$2.1M Sell
17,519
-73
-0.4% -$8.34K 0.81% 25
2017
Q3 		$1.96M Sell
17,592
-161
-0.9% -$18.6K 0.66% 32
2017
Q2 		$2.05M Buy
17,753
+13,787
+348% +$1.58M 0.74% 29
2017
Q1 		$444K Buy
+3,966
New +$426K 0.16% 37

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Rampart Investment Management's PEP Position: Q4 2020 in Review

Rampart Investment Management sold out of PepsiCo (PEP) in Q4 2020, closing a stake of 4,277 shares — an estimated $593K sold.

Rampart Investment Management first reported a position in PEP in Q1 2017 and held it in 15 quarters. The position peaked at $5.43M in Q2 2019. 2,718 funds tracked by Wall St. Rank hold PEP as of Q4 2020.

  • Rampart Investment Management reported no remaining PepsiCo position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 4,277 PepsiCo shares in Q4 2020, an estimated $593K.
  • Rampart Investment Management first reported a position in PepsiCo in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's PepsiCo position peaked at $5.43M in Q2 2019.
  • 2,718 funds tracked by Wall St. Rank held PepsiCo as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.