Resource Planning Group’s PepsiCo PEP Stock Holding History

Resource Planning 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	$285K	Buy	1,676 +64	+4%	+$10.6K	0.18%	61
2023 Q3	$273K	Sell	1,612 -27	-2%	-$4.9K	0.23%	47
2023 Q2	$304K	Sell	1,639 -33	-2%	-$6.16K	0.25%	47
2023 Q1	$305K	Sell	1,672 -685	-29%	-$120K	0.25%	45
2022 Q4	$426K	Sell	2,357 -9	-0.4%	-$1.6K	0.34%	44
2022 Q3	$386K	Buy	2,366 +314	+15%	+$54.1K	0.34%	47
2022 Q2	$342K	Hold	2,052	–	–	0.28%	51
2022 Q1	$343K	Buy	2,052 +22	+1%	+$3.69K	0.25%	53
2021 Q4	$353K	Sell	2,030 -2,917	-59%	-$476K	0.24%	50
2021 Q3	$744K	Sell	4,947 -441	-8%	-$68.3K	0.47%	39
2021 Q2	$798K	Buy	5,388 +1,045	+24%	+$152K	0.46%	37
2021 Q1	$614K	Hold	4,343	–	–	0.4%	41
2020 Q4	$644K	Sell	4,343 -66	-1%	-$9.38K	0.46%	39
2020 Q3	$611K	Buy	4,409 +362	+9%	+$49.2K	0.46%	36
2020 Q2	$535K	Hold	4,047	–	–	0.4%	37
2020 Q1	$486K	Buy	4,047 +4	+0.1%	+$541	0.42%	30
2019 Q4	$553K	Hold	4,043	–	–	0.32%	32
2019 Q3	$554K	Buy	4,043 +5	+0.1%	+$664	0.32%	33
2019 Q2	$530K	Hold	4,038	–	–	0.31%	33
2019 Q1	$495K	Hold	4,038	–	–	0.33%	28
2018 Q4	$446K	Hold	4,038	–	–	0.33%	31
2018 Q3	$451K	Buy	+4,038	New	+$457K	0.35%	24

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 Planning Group's PEP Position: Q4 2023 in Review

Resource Planning Group increased its PepsiCo (PEP) stake by 4% in Q4 2023, buying an estimated $10.6K and bringing the position to 1,676 shares worth $285K. The position accounts for 0.18% of the portfolio, ranked #61.

Resource Planning Group first reported a position in PEP in Q3 2018 and has held it in 22 quarters since. The position peaked at $798K in Q2 2021. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Resource Planning Group held 1,676 shares of PepsiCo worth $285K as of Q4 2023.
Resource Planning Group bought 64 PepsiCo shares in Q4 2023, an estimated $10.6K.
PepsiCo made up 0.18% of Resource Planning Group's portfolio in Q4 2023, its #61 holding.
Resource Planning Group first reported a position in PepsiCo in Q3 2018 and has held it in 22 quarters since.
Resource Planning Group's PepsiCo position peaked at $798K in Q2 2021.
3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Resource Planning Group's 13F filing for Q4 2023, filed 10 Jan 2024.