RC
PEP icon

Rinet Company’s PepsiCo PEP Stock Holding History

Rinet Company’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
Q3 		$431K Sell
2,868
-145
-5% -$22.4K 0.08% 58
2021
Q2 		$446K Buy
3,013
+9
+0.3% +$1.31K 0.08% 52
2021
Q1 		$425K Buy
+3,004
New +$412K 0.09% 52

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rinet Company's PEP Position: Q3 2021 in Review

Rinet Company reduced its PepsiCo (PEP) stake by 4.8% in Q3 2021, selling an estimated $22.4K and leaving 2,868 shares worth $431K. The position accounts for 0.08% of the portfolio, ranked #58.

Rinet Company first reported a position in PEP in Q1 2021 and has held it in 3 quarters since. The position peaked at $446K in Q2 2021. 2,735 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

  • Rinet Company held 2,868 shares of PepsiCo worth $431K as of Q3 2021.
  • Rinet Company sold 145 PepsiCo shares in Q3 2021, an estimated $22.4K.
  • PepsiCo made up 0.08% of Rinet Company's portfolio in Q3 2021, its #58 holding.
  • Rinet Company first reported a position in PepsiCo in Q1 2021 and has held it in 3 quarters since.
  • Rinet Company's PepsiCo position peaked at $446K in Q2 2021.
  • 2,735 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on Rinet Company's 13F filing for Q3 2021, filed 12 Nov 2021.