RE
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RBC Europe’s PepsiCo PEP Stock Holding History

RBC Europe’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
Q2 		$16.2M Buy
96,991
+271
+0.3% +$45.6K 0.78% 24
2022
Q1 		$16.2M Sell
96,720
-2,643
-3% -$444K 0.66% 26
2021
Q4 		$17.3M Sell
99,363
-4,142
-4% -$677K 0.76% 24
2021
Q3 		$15.6M Buy
103,505
+209
+0.2% +$32.4K 0.64% 30
2021
Q2 		$15.3M Buy
103,296
+3,304
+3% +$481K 0.69% 29
2021
Q1 		$14.1M Buy
99,992
+5,971
+6% +$819K 0.76% 26
2020
Q4 		$13.9M Buy
94,021
+10,060
+12% +$1.43M 0.8% 25
2020
Q3 		$11.6M Buy
83,961
+10,699
+15% +$1.46M 0.77% 24
2020
Q2 		$9.69M Buy
73,262
+18,333
+33% +$2.42M 0.75% 25
2020
Q1 		$6.6M Buy
54,929
+6,863
+14% +$927K 0.66% 28
2019
Q4 		$6.57M Buy
48,066
+3,981
+9% +$542K 0.58% 30
2019
Q3 		$6.04M Buy
44,085
+2,295
+5% +$305K 0.6% 31
2019
Q2 		$5.48M Buy
41,790
+7,029
+20% +$901K 0.55% 34
2019
Q1 		$4.26M Sell
34,761
-1,130
-3% -$129K 0.47% 38
2018
Q4 		$3.97M Buy
35,891
+2,030
+6% +$229K 0.52% 37
2018
Q3 		$3.79M Buy
33,861
+409
+1% +$46.3K 0.42% 52
2018
Q2 		$3.64M Buy
33,452
+322
+1% +$33.3K 0.43% 51
2018
Q1 		$3.62M Sell
33,130
-635
-2% -$72.2K 0.44% 52
2017
Q4 		$4.05M Sell
33,765
-400
-1% -$45.7K 0.5% 45
2017
Q3 		$3.81M Buy
+34,165
New +$3.95M 0.5% 43

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RBC Europe's PEP Position: Q2 2022 in Review

RBC Europe increased its PepsiCo (PEP) stake by 0.28% in Q2 2022, buying an estimated $45.6K and bringing the position to 96,991 shares worth $16.2M. The position accounts for 0.78% of the portfolio, ranked #24.

RBC Europe first reported a position in PEP in Q3 2017 and has held it in 20 quarters since. The position peaked at $17.3M in Q4 2021. 3,012 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

  • RBC Europe held 96,991 shares of PepsiCo worth $16.2M as of Q2 2022.
  • RBC Europe bought 271 PepsiCo shares in Q2 2022, an estimated $45.6K.
  • PepsiCo made up 0.78% of RBC Europe's portfolio in Q2 2022, its #24 holding.
  • RBC Europe first reported a position in PepsiCo in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's PepsiCo position peaked at $17.3M in Q4 2021.
  • 3,012 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.