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Redpoint Investment Management’s PepsiCo PEP Stock Holding History

Redpoint Investment Management’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
Q3 		$4.82M Sell
29,508
-3,319
-10% -$572K 0.7% 22
2022
Q2 		$5.47M Buy
32,827
+817
+3% +$138K 0.65% 25
2022
Q1 		$5.36M Sell
32,010
-922
-3% -$155K 0.54% 33
2021
Q4 		$5.72M Sell
32,932
-702
-2% -$115K 0.45% 47
2021
Q3 		$5.06M Sell
33,634
-1,125
-3% -$174K 0.43% 50
2021
Q2 		$5.15M Sell
34,759
-3,080
-8% -$449K 0.42% 52
2021
Q1 		$5.35M Buy
37,839
+3,372
+10% +$463K 0.45% 46
2020
Q4 		$5.11M Hold
34,467
– – 0.52% 41
2020
Q3 		$4.78M Sell
34,467
-52,033
-60% -$7.08M 0.51% 45
2020
Q2 		$11.4M Sell
86,500
-5,774
-6% -$761K 0.63% 28
2020
Q1 		$11.1M Sell
92,274
-3,221
-3% -$435K 0.69% 25
2019
Q4 		$13.1M Sell
95,495
-1,584
-2% -$216K 0.64% 29
2019
Q3 		$13.3M Sell
97,079
-4,879
-5% -$648K 0.7% 28
2019
Q2 		$13.4M Sell
101,958
-6,746
-6% -$865K 0.71% 28
2019
Q1 		$13.3M Hold
108,704
– – 0.67% 31
2018
Q4 		$12M Buy
108,704
+1,273
+1% +$144K 0.7% 29
2018
Q3 		$12M Sell
107,431
-1,871
-2% -$212K 0.61% 32
2018
Q2 		$11.9M Buy
109,302
+431
+0.4% +$44.5K 0.65% 32
2018
Q1 		$11.9M Buy
108,871
+2,312
+2% +$263K 0.66% 30
2017
Q4 		$12.8M Buy
+106,559
New +$12.2M 0.71% 28

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Redpoint Investment Management's PEP Position: Q3 2022 in Review

Redpoint Investment Management reduced its PepsiCo (PEP) stake by 10% in Q3 2022, selling an estimated $572K and leaving 29,508 shares worth $4.82M. The position accounts for 0.7% of the portfolio, ranked #22.

Redpoint Investment Management first reported a position in PEP in Q4 2017 and has held it in 20 quarters since. The position peaked at $13.4M in Q2 2019. 3,004 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

  • Redpoint Investment Management held 29,508 shares of PepsiCo worth $4.82M as of Q3 2022.
  • Redpoint Investment Management sold 3,319 PepsiCo shares in Q3 2022, an estimated $572K.
  • PepsiCo made up 0.7% of Redpoint Investment Management's portfolio in Q3 2022, its #22 holding.
  • Redpoint Investment Management first reported a position in PepsiCo in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's PepsiCo position peaked at $13.4M in Q2 2019.
  • 3,004 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.