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Resolute Advisors’s PepsiCo PEP Stock Holding History

Resolute 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
2021
Q4 		– Sell
-328
Closed -$49K – 434
2021
Q3 		$49K Hold
328
– – 0.01% 120
2021
Q2 		$49K Hold
328
– – 0.01% 86
2021
Q1 		$42K Buy
328
+299
+1,031% +$41K 0.01% 85
2020
Q4 		$4K Buy
+29
New +$4.12K ﹤0.01% 66

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Resolute Advisors's PEP Position: Q4 2021 in Review

Resolute Advisors sold out of PepsiCo (PEP) in Q4 2021, closing a stake of 328 shares — an estimated $49K sold.

Resolute Advisors first reported a position in PEP in Q4 2020 and held it in 4 quarters. The position peaked at $49K in Q3 2021. 3,035 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

  • Resolute Advisors reported no remaining PepsiCo position as of Q4 2021 after selling out during the quarter.
  • Resolute Advisors sold 328 PepsiCo shares in Q4 2021, an estimated $49K.
  • Resolute Advisors first reported a position in PepsiCo in Q4 2020 and held it in 4 quarters.
  • Resolute Advisors's PepsiCo position peaked at $49K in Q3 2021.
  • 3,035 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on Resolute Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.