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Rockwood Wealth Management’s PepsiCo PEP Stock Holding History

Rockwood Wealth Management’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
Q3 		– Sell
-1,261
Closed -$234K – 76
2023
Q2 		$234K Buy
+1,261
New +$235K 0.04% 71
2022
Q1 		– Sell
-2,016
Closed -$350K – 111
2021
Q4 		$350K Buy
+2,016
New +$329K 0.16% 77

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Rockwood Wealth Management's PEP Position: Q3 2023 in Review

Rockwood Wealth Management sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 1,261 shares — an estimated $234K sold.

Rockwood Wealth Management first reported a position in PEP in Q4 2021 and held it in 2 quarters. The position peaked at $350K in Q4 2021. 3,187 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

  • Rockwood Wealth Management reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
  • Rockwood Wealth Management sold 1,261 PepsiCo shares in Q3 2023, an estimated $234K.
  • Rockwood Wealth Management first reported a position in PepsiCo in Q4 2021 and held it in 2 quarters.
  • Rockwood Wealth Management's PepsiCo position peaked at $350K in Q4 2021.
  • 3,187 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Rockwood Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.