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Roosevelt Investment Group’s PepsiCo PEP Stock Holding History

Roosevelt Investment 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
2022
Q3 		$1.03M Sell
6,342
-35
-0.5% -$6.03K 0.07% 123
2022
Q2 		$1.06M Buy
6,377
+179
+3% +$30.1K 0.08% 122
2022
Q1 		$1.04M Buy
6,198
+49
+0.8% +$8.23K 0.06% 129
2021
Q4 		$1.07M Sell
6,149
-1,190
-16% -$194K 0.06% 125
2021
Q3 		$1.1M Buy
7,339
+140
+2% +$21.7K 0.07% 123
2021
Q2 		$1.07M Sell
7,199
-400
-5% -$58.3K 0.06% 125
2021
Q1 		$1.07M Buy
7,599
+97
+1% +$13.3K 0.07% 125
2020
Q4 		$1.11M Buy
7,502
+6,000
+399% +$853K 0.08% 110
2020
Q3 		$208K Sell
1,502
-183
-11% -$24.9K 0.02% 202
2020
Q2 		$223K Sell
1,685
-17
-1% -$2.24K 0.02% 153
2020
Q1 		$204K Sell
1,702
-280
-14% -$37.8K 0.02% 144
2019
Q4 		$271K Buy
1,982
+53
+3% +$7.21K 0.03% 134
2019
Q3 		$264K Buy
1,929
+277
+17% +$36.8K 0.03% 135
2019
Q2 		$217K Sell
1,652
-147
-8% -$18.8K 0.03% 136
2019
Q1 		$220K Sell
1,799
-173
-9% -$19.7K 0.03% 133
2018
Q4 		$218K Sell
1,972
-80
-4% -$9.02K 0.02% 190
2018
Q3 		$229K Sell
2,052
-198
-9% -$22.4K 0.02% 152
2018
Q2 		$245K Sell
2,250
-22,488
-91% -$2.32M 0.02% 144
2018
Q1 		$2.7M Buy
24,738
+481
+2% +$54.7K 0.25% 81
2017
Q4 		$2.91M Buy
24,257
+248
+1% +$28.3K 0.27% 81
2017
Q3 		$2.67M Buy
24,009
+126
+0.5% +$14.6K 0.25% 90
2017
Q2 		$2.76M Buy
23,883
+5
+0% +$574 0.25% 91
2017
Q1 		$2.67M Buy
23,878
+21,937
+1,130% +$2.35M 0.24% 99
2016
Q4 		$203K Buy
+1,941
New +$203K 0.02% 189
2014
Q4 		– Sell
-3,660
Closed -$341K – 238
2014
Q3 		$341K Sell
3,660
-9
-0.2% -$822 0.02% 199
2014
Q2 		$328K Buy
3,669
+524
+17% +$45.3K 0.01% 196
2014
Q1 		$263K Hold
3,145
– – 0.01% 205
2013
Q4 		$261K Hold
3,145
– – 0.01% 237
2013
Q3 		$250K Hold
3,145
– – 0.01% 245
2013
Q2 		$257K Buy
+3,145
New +$257K 0.01% 232

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Roosevelt Investment Group's PEP Position: Q3 2022 in Review

Roosevelt Investment Group reduced its PepsiCo (PEP) stake by 0.55% in Q3 2022, selling an estimated $6.03K and leaving 6,342 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #123.

Roosevelt Investment Group first reported a position in PEP in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.91M in Q4 2017. 3,004 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

  • Roosevelt Investment Group held 6,342 shares of PepsiCo worth $1.03M as of Q3 2022.
  • Roosevelt Investment Group sold 35 PepsiCo shares in Q3 2022, an estimated $6.03K.
  • PepsiCo made up 0.07% of Roosevelt Investment Group's portfolio in Q3 2022, its #123 holding.
  • Roosevelt Investment Group first reported a position in PepsiCo in Q2 2013 and has held it in 30 quarters since.
  • Roosevelt Investment Group's PepsiCo position peaked at $2.91M in Q4 2017.
  • 3,004 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.