Rede Wealth’s PepsiCo PEP Stock Holding History

Rede Wealth’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
2023 Q3	–	Sell	-2,131	Closed	-$395K	–	90
2023 Q2	$395K	Hold	2,131	–	–	0.19%	58
2023 Q1	$388K	Hold	2,131	–	–	0.2%	63
2022 Q4	$385K	Hold	2,131	–	–	0.21%	58
2022 Q3	$348K	Hold	2,131	–	–	0.21%	63
2022 Q2	$355K	Hold	2,131	–	–	0.21%	66
2022 Q1	$357K	Hold	2,131	–	–	0.17%	72
2021 Q4	$370K	Sell	2,131 -200	-9%	-$32.7K	0.19%	71
2021 Q3	$351K	Buy	2,331 +200	+9%	+$31K	0.19%	77
2021 Q2	$316K	Hold	2,131	–	–	0.17%	82
2021 Q1	$301K	Hold	2,131	–	–	0.17%	82
2020 Q4	$316K	Buy	+2,131	New	+$303K	0.22%	70

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

Rede Wealth's PEP Position: Q3 2023 in Review

Rede Wealth sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 2,131 shares — an estimated $395K sold.

Rede Wealth first reported a position in PEP in Q4 2020 and held it in 11 quarters. The position peaked at $395K in Q2 2023. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

Rede Wealth reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
Rede Wealth sold 2,131 PepsiCo shares in Q3 2023, an estimated $395K.
Rede Wealth first reported a position in PepsiCo in Q4 2020 and held it in 11 quarters.
Rede Wealth's PepsiCo position peaked at $395K in Q2 2023.
3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Rede Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.