RGT Wealth Advisors’s PepsiCo PEP Stock Holding History

RGT Wealth Advisors’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 Q1	–	Sell	-87	Closed	-$15K	–	275
2021 Q4	$15K	Buy	+87	New	+$14.2K	﹤0.01%	211
2018 Q2	–	Sell	-9,582	Closed	-$1.05M	–	69
2018 Q1	$1.05M	Buy	9,582 +969	+11%	+$110K	0.5%	28
2017 Q4	$1.03M	Sell	8,613 -142	-2%	-$16.2K	0.55%	28
2017 Q3	$976K	Hold	8,755	–	–	0.65%	26
2017 Q2	$1.01M	Buy	8,755 +278	+3%	+$31.9K	0.69%	24
2017 Q1	$948K	Buy	8,477 +54	+0.6%	+$5.79K	0.64%	21
2016 Q4	$881K	Buy	8,423 +215	+3%	+$22.5K	0.5%	29
2016 Q3	$893K	Buy	+8,208	New	+$884K	0.55%	26

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

RGT Wealth Advisors's PEP Position: Q1 2022 in Review

RGT Wealth Advisors sold out of PepsiCo (PEP) in Q1 2022, closing a stake of 87 shares — an estimated $15K sold.

RGT Wealth Advisors first reported a position in PEP in Q3 2016 and held it in 8 quarters. The position peaked at $1.05M in Q1 2018. 3,026 funds tracked by Wall St. Rank hold PEP as of Q1 2022.

RGT Wealth Advisors reported no remaining PepsiCo position as of Q1 2022 after selling out during the quarter.
RGT Wealth Advisors sold 87 PepsiCo shares in Q1 2022, an estimated $15K.
RGT Wealth Advisors first reported a position in PepsiCo in Q3 2016 and held it in 8 quarters.
RGT Wealth Advisors's PepsiCo position peaked at $1.05M in Q1 2018.
3,026 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.

Based on RGT Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.