Resource Management’s PepsiCo PEP Stock Holding History

Resource 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
2021 Q4	$1.48M	Hold	8,515	–	–	0.15%	50
2021 Q3	$1.28M	Buy	8,515 +300	+4%	+$46.4K	0.15%	54
2021 Q2	$1.22M	Buy	8,215 +16	+0.2%	+$2.33K	0.14%	55
2021 Q1	$1.16M	Hold	8,199	–	–	0.14%	53
2020 Q4	$1.22M	Sell	8,199 -2,025	-20%	-$288K	0.17%	49
2020 Q3	$1.42M	Buy	10,224 +3,909	+62%	+$532K	0.23%	41
2020 Q2	$835K	Buy	6,315 +254	+4%	+$33.5K	0.14%	56
2020 Q1	$728K	Buy	6,061 +83	+1%	+$11.2K	0.15%	54
2019 Q4	$817K	Sell	5,978 -273	-4%	-$37.2K	0.13%	59
2019 Q3	$857K	Buy	6,251 +253	+4%	+$33.6K	0.15%	53
2019 Q2	$787K	Sell	5,998 -291	-5%	-$37.3K	0.14%	59
2019 Q1	$771K	Buy	6,289 +405	+7%	+$46.2K	0.14%	62
2018 Q4	$650K	Buy	5,884 +335	+6%	+$37.8K	0.14%	61
2018 Q3	$620K	Buy	5,549 +105	+2%	+$11.9K	0.11%	68
2018 Q2	$592K	Sell	5,444 -188	-3%	-$19.4K	0.12%	65
2018 Q1	$615K	Hold	5,632	–	–	0.13%	64
2017 Q4	$632K	Buy	+5,632	New	+$643K	0.13%	64

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Resource Management's PEP Position: Q4 2021 in Review

Resource Management held its PepsiCo (PEP) position steady in Q4 2021 at 8,515 shares worth $1.48M. The position accounts for 0.15% of the portfolio, ranked #50.

Resource Management first reported a position in PEP in Q4 2017 and has held it in 17 quarters since. 3,036 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

Resource Management held 8,515 shares of PepsiCo worth $1.48M as of Q4 2021.
Resource Management left its PepsiCo share count unchanged in Q4 2021.
PepsiCo made up 0.15% of Resource Management's portfolio in Q4 2021, its #50 holding.
Resource Management first reported a position in PepsiCo in Q4 2017 and has held it in 17 quarters since.
3,036 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

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