Round Table Services’s PepsiCo PEP Stock Holding History

Round Table Services’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	$395K	Buy	2,419 +201	+9%	+$34.6K	0.08%	91
2022 Q2	$370K	Hold	2,218	–	–	0.07%	95
2022 Q1	$371K	Sell	2,218 -1	-0%	-$168	0.06%	111
2021 Q4	$385K	Buy	2,219 +413	+23%	+$67.5K	0.07%	95
2021 Q3	$272K	Buy	1,806 +24	+1%	+$3.71K	0.06%	103
2021 Q2	$264K	Buy	+1,782	New	+$260K	0.06%	101
2020 Q1	–	Sell	-2,080	Closed	-$284K	–	121
2019 Q4	$284K	Buy	2,080 +4	+0.2%	+$544	0.08%	89
2019 Q3	$285K	Buy	2,076 +44	+2%	+$5.84K	0.08%	88
2019 Q2	$266K	Sell	2,032 -85	-4%	-$10.9K	0.08%	92
2019 Q1	$259K	Sell	2,117 -59	-3%	-$6.72K	0.09%	89
2018 Q4	$240K	Sell	2,176 -367	-14%	-$41.4K	0.09%	89
2018 Q3	$284K	Buy	2,543 +217	+9%	+$24.6K	0.1%	85
2018 Q2	$253K	Buy	2,326 +72	+3%	+$7.44K	0.09%	90
2018 Q1	$246K	Buy	2,254 +577	+34%	+$65.6K	0.09%	87
2017 Q4	$201K	Buy	+1,677	New	+$192K	0.07%	100

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Round Table Services's PEP Position: Q3 2022 in Review

Round Table Services increased its PepsiCo (PEP) stake by 9.1% in Q3 2022, buying an estimated $34.6K and bringing the position to 2,419 shares worth $395K. The position accounts for 0.08% of the portfolio, ranked #91.

Round Table Services first reported a position in PEP in Q4 2017 and has held it in 15 quarters since. 3,004 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

Round Table Services held 2,419 shares of PepsiCo worth $395K as of Q3 2022.
Round Table Services bought 201 PepsiCo shares in Q3 2022, an estimated $34.6K.
PepsiCo made up 0.08% of Round Table Services's portfolio in Q3 2022, its #91 holding.
Round Table Services first reported a position in PepsiCo in Q4 2017 and has held it in 15 quarters since.
3,004 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.