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Rational Advisors’s PepsiCo PEP Stock Holding History

Rational 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
2024
Q3 		– Sell
-1,210
Closed -$200K – 190
2024
Q2 		$200K Buy
+1,210
New +$209K 0.02% 115
2023
Q4 		– Sell
-1,920
Closed -$325K – 258
2023
Q3 		$325K Sell
1,920
-3,777
-66% -$686K 0.03% 93
2023
Q2 		$1.06M Buy
+5,697
New +$1.06M 0.09% 82
2020
Q4 		– Sell
-1,033
Closed -$144K – 502
2020
Q3 		$144K Buy
1,033
+729
+240% +$99.2K 0.06% 143
2020
Q2 		$40K Sell
304
-3,890
-93% -$513K 0.02% 203
2020
Q1 		$504K Buy
4,194
+382
+10% +$51.6K 0.37% 81
2019
Q4 		$521K Sell
3,812
-18,896
-83% -$2.57M 0.24% 117
2019
Q3 		$3.11M Buy
22,708
+1,906
+9% +$253K 1.21% 10
2019
Q2 		$2.73M Buy
20,802
+12,623
+154% +$1.62M 0.97% 17
2019
Q1 		$1M Buy
8,179
+3,137
+62% +$357K 0.27% 104
2018
Q4 		$557K Buy
5,042
+2,014
+67% +$227K 0.17% 112
2018
Q3 		$339K Sell
3,028
-2,088
-41% -$236K 0.08% 173
2018
Q2 		$558K Sell
5,116
-14,856
-74% -$1.53M 0.26% 119
2018
Q1 		$2.18M Buy
19,972
+18,572
+1,327% +$2.11M 1.03% 14
2017
Q4 		$168K Buy
+1,400
New +$160K 0.09% 205
2017
Q1 		– Sell
-11,500
Closed -$1.2M – 282
2016
Q4 		$1.2M Sell
11,500
-3,150
-22% -$330K 1.15% 42
2016
Q3 		$1.59M Buy
+14,650
New +$1.58M 1.05% 23
2015
Q3 		$2.15M Buy
22,812
+22,500
+7,212% +$2.14M 0.87% 37
2015
Q2 		$29K Hold
312
– – 0.01% 274
2015
Q1 		$30K Sell
312
-208
-40% -$20.1K 0.01% 270
2014
Q4 		$49K Buy
+520
New +$49.9K 0.01% 298
2013
Q4 		$1.98M Sell
23,880
-52
-0.2% -$4.32K 0.17% 194
2013
Q3 		$1.9M Hold
23,932
– – 0.15% 224
2013
Q2 		$1.96M Buy
+23,932
New +$1.95M 0.16% 208

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rational Advisors's PEP Position: Q3 2024 in Review

Rational Advisors sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 1,210 shares — an estimated $200K sold.

Rational Advisors first reported a position in PEP in Q2 2013 and held it in 24 quarters. The position peaked at $3.11M in Q3 2019. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • Rational Advisors reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
  • Rational Advisors sold 1,210 PepsiCo shares in Q3 2024, an estimated $200K.
  • Rational Advisors first reported a position in PepsiCo in Q2 2013 and held it in 24 quarters.
  • Rational Advisors's PepsiCo position peaked at $3.11M in Q3 2019.
  • 3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Rational Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.