Resource Consulting Group’s PepsiCo PEP Stock Holding History

Resource Consulting Group’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 Q4	–	Sell	-7,808	Closed	-$1.32M	–	70
2023 Q3	$1.32M	Sell	7,808 -301	-4%	-$54.7K	0.26%	18
2023 Q2	$1.5M	Buy	+8,109	New	+$1.51M	0.3%	19
2022 Q2	–	Sell	-1,661	Closed	-$278K	–	76
2022 Q1	$278K	Buy	+1,661	New	+$279K	0.1%	68

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

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

Resource Consulting Group's PEP Position: Q4 2023 in Review

Resource Consulting Group sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 7,808 shares — an estimated $1.32M sold.

Resource Consulting Group first reported a position in PEP in Q1 2022 and held it in 3 quarters. The position peaked at $1.5M in Q2 2023. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Resource Consulting Group reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
Resource Consulting Group sold 7,808 PepsiCo shares in Q4 2023, an estimated $1.32M.
Resource Consulting Group first reported a position in PepsiCo in Q1 2022 and held it in 3 quarters.
Resource Consulting Group's PepsiCo position peaked at $1.5M in Q2 2023.
3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Resource Consulting Group's 13F filing for Q4 2023, filed 11 Jan 2024.