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RTD Financial Advisors’s PepsiCo PEP Stock Holding History

RTD Financial Advisors’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 		– Sell
-3,448
Closed -$575K – 104
2022
Q2 		$575K Sell
3,448
-19
-0.5% -$3.2K 0.09% 73
2022
Q1 		$580K Buy
3,467
+19
+0.6% +$3.19K 0.08% 71
2021
Q4 		$599K Buy
+3,448
New +$563K 0.08% 74

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

RTD Financial Advisors's PEP Position: Q3 2022 in Review

RTD Financial Advisors sold out of PepsiCo (PEP) in Q3 2022, closing a stake of 3,448 shares — an estimated $575K sold.

RTD Financial Advisors first reported a position in PEP in Q4 2021 and held it in 3 quarters. The position peaked at $599K in Q4 2021. 3,005 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

  • RTD Financial Advisors reported no remaining PepsiCo position as of Q3 2022 after selling out during the quarter.
  • RTD Financial Advisors sold 3,448 PepsiCo shares in Q3 2022, an estimated $575K.
  • RTD Financial Advisors first reported a position in PepsiCo in Q4 2021 and held it in 3 quarters.
  • RTD Financial Advisors's PepsiCo position peaked at $599K in Q4 2021.
  • 3,005 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on RTD Financial Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.