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Resolute Financial’s PepsiCo PEP Stock Holding History

Resolute Financial’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 		$308K Sell
1,703
-150
-8% -$26.8K 0.26% 86
2022
Q3 		$302K Sell
1,853
-800
-30% -$138K 0.29% 84
2022
Q2 		$442K Sell
2,653
-79
-3% -$13.3K 0.38% 61
2022
Q1 		$457K Buy
2,732
+1
+0% +$168 0.37% 59
2021
Q4 		$474K Buy
+2,731
New +$446K 0.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Resolute Financial's PEP Position: Q4 2022 in Review

Resolute Financial reduced its PepsiCo (PEP) stake by 8.1% in Q4 2022, selling an estimated $26.8K and leaving 1,703 shares worth $308K. The position accounts for 0.26% of the portfolio, ranked #86.

Resolute Financial first reported a position in PEP in Q4 2021 and has held it in 5 quarters since. The position peaked at $474K in Q4 2021. 3,192 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

  • Resolute Financial held 1,703 shares of PepsiCo worth $308K as of Q4 2022.
  • Resolute Financial sold 150 PepsiCo shares in Q4 2022, an estimated $26.8K.
  • PepsiCo made up 0.26% of Resolute Financial's portfolio in Q4 2022, its #86 holding.
  • Resolute Financial first reported a position in PepsiCo in Q4 2021 and has held it in 5 quarters since.
  • Resolute Financial's PepsiCo position peaked at $474K in Q4 2021.
  • 3,192 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Resolute Financial's 13F filing for Q4 2022, filed 13 Feb 2023.