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Rikoon Group’s PepsiCo PEP Stock Holding History

Rikoon 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
2021
Q1 		$2.94M Sell
20,810
-191
-0.9% -$26.2K 0.78% 31
2020
Q4 		$3.14M Sell
21,001
-99
-0.5% -$14.1K 0.88% 28
2020
Q3 		$2.92M Sell
21,100
-17
-0.1% -$2.31K 0.9% 27
2020
Q2 		$2.79M Sell
21,117
-1,721
-8% -$227K 0.93% 26
2020
Q1 		$2.74M Sell
22,838
-70
-0.3% -$9.46K 1.14% 20
2019
Q4 		$3.15M Sell
22,908
-86
-0.4% -$11.7K 1.08% 23
2019
Q3 		$3.15M Sell
22,994
-1,253
-5% -$166K 1.17% 20
2019
Q2 		$3.18M Sell
24,247
-529
-2% -$67.8K 1.18% 20
2019
Q1 		$3.04M Buy
24,776
+171
+0.7% +$19.5K 1.13% 21
2018
Q4 		$2.72M Buy
24,605
+1,331
+6% +$150K 1.13% 19
2018
Q3 		$2.6M Sell
23,274
-1,576
-6% -$178K 0.92% 28
2018
Q2 		$2.71M Sell
24,850
-164
-0.7% -$16.9K 1.03% 24
2018
Q1 		$2.68M Buy
25,014
+2,760
+12% +$314K 1.08% 25
2017
Q4 		$2.69M Sell
22,254
-518
-2% -$59.2K 1.11% 25
2017
Q3 		$2.54M Buy
22,772
+1
+0% +$116 1.1% 26
2017
Q2 		$2.63M Hold
22,771
– – 1.17% 24
2017
Q1 		$2.58M Sell
22,771
-199
-0.9% -$21.4K 1.14% 26
2016
Q4 		$2.44M Buy
22,970
+1,139
+5% +$119K 1.07% 27
2016
Q3 		$2.37M Buy
+21,831
New +$2.35M 1.88% 13

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rikoon Group's PEP Position: Q1 2021 in Review

Rikoon Group reduced its PepsiCo (PEP) stake by 0.91% in Q1 2021, selling an estimated $26.2K and leaving 20,810 shares worth $2.94M. The position accounts for 0.78% of the portfolio, ranked #31.

Rikoon Group first reported a position in PEP in Q3 2016 and has held it in 19 quarters since. The position peaked at $3.18M in Q2 2019. 2,712 funds tracked by Wall St. Rank hold PEP as of Q1 2021.

  • Rikoon Group held 20,810 shares of PepsiCo worth $2.94M as of Q1 2021.
  • Rikoon Group sold 191 PepsiCo shares in Q1 2021, an estimated $26.2K.
  • PepsiCo made up 0.78% of Rikoon Group's portfolio in Q1 2021, its #31 holding.
  • Rikoon Group first reported a position in PepsiCo in Q3 2016 and has held it in 19 quarters since.
  • Rikoon Group's PepsiCo position peaked at $3.18M in Q2 2019.
  • 2,712 funds tracked by Wall St. Rank held PepsiCo as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.