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Reynolds Investment Management’s PepsiCo PEP Stock Holding History

Reynolds Investment 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
2022
Q2 		$3.32M Sell
19,912
-922
-4% -$155K 1.18% 23
2022
Q1 		$3.49M Buy
+20,834
New +$3.5M 1.03% 26

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Reynolds Investment Management's PEP Position: Q2 2022 in Review

Reynolds Investment Management reduced its PepsiCo (PEP) stake by 4.4% in Q2 2022, selling an estimated $155K and leaving 19,912 shares worth $3.32M. The position accounts for 1.18% of the portfolio, ranked #23.

Reynolds Investment Management first reported a position in PEP in Q1 2022 and has held it in 2 quarters since. The position peaked at $3.49M in Q1 2022. 3,012 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

  • Reynolds Investment Management held 19,912 shares of PepsiCo worth $3.32M as of Q2 2022.
  • Reynolds Investment Management sold 922 PepsiCo shares in Q2 2022, an estimated $155K.
  • PepsiCo made up 1.18% of Reynolds Investment Management's portfolio in Q2 2022, its #23 holding.
  • Reynolds Investment Management first reported a position in PepsiCo in Q1 2022 and has held it in 2 quarters since.
  • Reynolds Investment Management's PepsiCo position peaked at $3.49M in Q1 2022.
  • 3,012 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on Reynolds Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.