Rather & Kittrell’s PepsiCo PEP Stock Holding History

Rather & Kittrell’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 Q4	–	Sell	-1,312	Closed	-$214K	–	60
2022 Q3	$214K	Buy	+1,312	New	+$226K	0.22%	58
2022 Q1	–	Sell	-677	Closed	-$117K	–	231
2021 Q4	$117K	Buy	+677	New	+$111K	0.1%	82

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Rather & Kittrell's PEP Position: Q4 2022 in Review

Rather & Kittrell sold out of PepsiCo (PEP) in Q4 2022, closing a stake of 1,312 shares — an estimated $214K sold.

Rather & Kittrell first reported a position in PEP in Q4 2021 and held it in 2 quarters. The position peaked at $214K in Q3 2022. 3,193 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

Rather & Kittrell reported no remaining PepsiCo position as of Q4 2022 after selling out during the quarter.
Rather & Kittrell sold 1,312 PepsiCo shares in Q4 2022, an estimated $214K.
Rather & Kittrell first reported a position in PepsiCo in Q4 2021 and held it in 2 quarters.
Rather & Kittrell's PepsiCo position peaked at $214K in Q3 2022.
3,193 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Rather & Kittrell's 13F filing for Q4 2022, filed 9 Feb 2023.