Red Cedar Capital’s PepsiCo PEP Stock Holding History

Red Cedar Capital’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	$1.64M	Hold	9,065	–	–	1.04%	25
2022 Q3	$1.48M	Hold	9,065	–	–	1.02%	30
2022 Q2	$1.51M	Hold	9,065	–	–	1.02%	28
2022 Q1	$1.52M	Hold	9,065	–	–	0.91%	30
2021 Q4	$1.57M	Hold	9,065	–	–	0.9%	29
2021 Q3	$1.36M	Hold	9,065	–	–	0.84%	31
2021 Q2	$1.34M	Hold	9,065	–	–	0.84%	31
2021 Q1	$1.28M	Hold	9,065	–	–	0.85%	32
2020 Q4	$1.34M	Hold	9,065	–	–	0.98%	28
2020 Q3	$1.26M	Sell	9,065 -929	-9%	-$126K	1.1%	28
2020 Q2	$1.32M	Hold	9,994	–	–	1.2%	26
2020 Q1	$1.2M	Hold	9,994	–	–	1.2%	23
2019 Q4	$1.37M	Hold	9,994	–	–	1.04%	26
2019 Q3	$1.37M	Hold	9,994	–	–	1.13%	24
2019 Q2	$1.31M	Hold	9,994	–	–	1.11%	24
2019 Q1	$1.23M	Hold	9,994	–	–	1.04%	26
2018 Q4	$1.1M	Hold	9,994	–	–	1.07%	24
2018 Q3	$1.12M	Sell	9,994 -800	-7%	-$90.6K	0.98%	26
2018 Q2	$1.18M	Hold	10,794	–	–	1.06%	26
2018 Q1	$1.18M	Sell	10,794 -20	-0.2%	-$2.27K	1.07%	28
2017 Q4	$1.3M	Buy	+10,814	New	+$1.23M	1.09%	27

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

Red Cedar Capital's PEP Position: Q4 2022 in Review

Red Cedar Capital held its PepsiCo (PEP) position steady in Q4 2022 at 9,065 shares worth $1.64M. The position accounts for 1.04% of the portfolio, ranked #25.

Red Cedar Capital first reported a position in PEP in Q4 2017 and has held it in 21 quarters since. 3,192 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

Red Cedar Capital held 9,065 shares of PepsiCo worth $1.64M as of Q4 2022.
Red Cedar Capital left its PepsiCo share count unchanged in Q4 2022.
PepsiCo made up 1.04% of Red Cedar Capital's portfolio in Q4 2022, its #25 holding.
Red Cedar Capital first reported a position in PepsiCo in Q4 2017 and has held it in 21 quarters since.
3,192 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.