RWB
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RMR Wealth Builders’s PepsiCo PEP Stock Holding History

RMR Wealth Builders’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
Q4 		– Sell
-1,514
Closed -$228K – 187
2021
Q3 		$228K Hold
1,514
– – 0.07% 167
2021
Q2 		$224K Sell
1,514
-736
-33% -$107K 0.07% 161
2021
Q1 		$318K Buy
2,250
+740
+49% +$102K 0.08% 129
2020
Q4 		$224K Sell
1,510
-1,868
-55% -$266K 0.11% 143
2020
Q3 		$468K Buy
3,378
+2,486
+279% +$338K 0.12% 123
2020
Q2 		$118K Buy
+892
New +$118K 0.11% 156
2019
Q4 		$163K Buy
+1,195
New +$163K 0.16% 129

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RMR Wealth Builders's PEP Position: Q4 2021 in Review

RMR Wealth Builders sold out of PepsiCo (PEP) in Q4 2021, closing a stake of 1,514 shares — an estimated $228K sold.

RMR Wealth Builders first reported a position in PEP in Q4 2019 and held it in 7 quarters. The position peaked at $468K in Q3 2020. 3,036 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

  • RMR Wealth Builders reported no remaining PepsiCo position as of Q4 2021 after selling out during the quarter.
  • RMR Wealth Builders sold 1,514 PepsiCo shares in Q4 2021, an estimated $228K.
  • RMR Wealth Builders first reported a position in PepsiCo in Q4 2019 and held it in 7 quarters.
  • RMR Wealth Builders's PepsiCo position peaked at $468K in Q3 2020.
  • 3,036 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on RMR Wealth Builders's 13F filing for Q4 2021, filed 2 Feb 2022.