RPG Investment Advisory’s PepsiCo PEP Stock Holding History

RPG Investment Advisory’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	-75	Closed	-$11K	–	257
2021 Q3	$11K	Sell	75 -50	-40%	-$7.74K	﹤0.01%	210
2021 Q2	$19K	Sell	125 -35	-22%	-$5.1K	﹤0.01%	182
2021 Q1	$23K	Sell	160 -50	-24%	-$6.86K	﹤0.01%	161
2020 Q4	$31K	Sell	210 -81	-28%	-$11.5K	0.01%	140
2020 Q3	$40K	Hold	291	–	–	0.01%	108
2020 Q2	$38K	Buy	291 +191	+191%	+$25.2K	0.01%	107
2020 Q1	$12K	Sell	100 -200	-67%	-$27K	﹤0.01%	155
2019 Q4	$41K	Hold	300	–	–	0.01%	109
2019 Q3	$41K	Sell	300 -82	-21%	-$10.9K	0.01%	111
2019 Q2	$50K	Hold	382	–	–	0.01%	100
2019 Q1	$47K	Buy	382 +82	+27%	+$9.34K	0.01%	116
2018 Q4	$33K	Sell	300 -71	-19%	-$8.01K	0.01%	124
2018 Q3	$41K	Hold	371	–	–	0.01%	126
2018 Q2	$40K	Hold	371	–	–	0.01%	135
2018 Q1	$40K	Hold	371	–	–	0.01%	171
2017 Q4	$44K	Buy	371 +133	+56%	+$15.2K	0.01%	155
2017 Q3	$27K	Buy	238 +138	+138%	+$15.9K	0.01%	182
2017 Q2	$12K	Buy	+100	New	+$11.5K	﹤0.01%	194

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RPG Investment Advisory's PEP Position: Q4 2021 in Review

RPG Investment Advisory sold out of PepsiCo (PEP) in Q4 2021, closing a stake of 75 shares — an estimated $11K sold.

RPG Investment Advisory first reported a position in PEP in Q2 2017 and held it in 18 quarters. The position peaked at $50K in Q2 2019. 3,035 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

RPG Investment Advisory reported no remaining PepsiCo position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 75 PepsiCo shares in Q4 2021, an estimated $11K.
RPG Investment Advisory first reported a position in PepsiCo in Q2 2017 and held it in 18 quarters.
RPG Investment Advisory's PepsiCo position peaked at $50K in Q2 2019.
3,035 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.