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Rock Creek Group’s PepsiCo PEP Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-1,196
Closed -$203K – 149
2023
Q3 		$203K Sell
1,196
-687
-36% -$125K 0.03% 84
2023
Q2 		$349K Sell
1,883
-139
-7% -$25.9K 0.05% 73
2023
Q1 		$369K Sell
2,022
-138
-6% -$24.1K 0.05% 76
2022
Q4 		$390K Sell
2,160
-68
-3% -$12.1K 0.05% 66
2022
Q3 		$364K Buy
2,228
+153
+7% +$26.4K 0.05% 67
2022
Q2 		$346K Sell
2,075
-23
-1% -$3.87K 0.04% 75
2022
Q1 		$351K Buy
2,098
+385
+22% +$64.6K 0.05% 77
2021
Q4 		$298K Sell
1,713
-4
-0.2% -$653 0.04% 113
2021
Q3 		$258K Sell
1,717
-1,027
-37% -$159K 0.04% 90
2021
Q2 		$407K Buy
2,744
+807
+42% +$118K 0.06% 100
2021
Q1 		$274K Sell
1,937
-1,261
-39% -$173K 0.05% 103
2020
Q4 		$474K Sell
3,198
-973
-23% -$138K 0.19% 89
2020
Q3 		$578K Buy
4,171
+849
+26% +$115K 0.3% 81
2020
Q2 		$439K Buy
+3,322
New +$438K 0.23% 87

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rock Creek Group's PEP Position: Q4 2023 in Review

Rock Creek Group sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 1,196 shares — an estimated $203K sold.

Rock Creek Group first reported a position in PEP in Q2 2020 and held it in 14 quarters. The position peaked at $578K in Q3 2020. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

  • Rock Creek Group reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 1,196 PepsiCo shares in Q4 2023, an estimated $203K.
  • Rock Creek Group first reported a position in PepsiCo in Q2 2020 and held it in 14 quarters.
  • Rock Creek Group's PepsiCo position peaked at $578K in Q3 2020.
  • 3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.