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Rudd International’s PepsiCo PEP Stock Holding History

Rudd International’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
2020
Q2 		$4.47M Buy
33,781
+500
+2% +$65.9K 2.39% 14
2020
Q1 		$3.98M Sell
33,281
-468
-1% -$63.2K 2.61% 13
2019
Q4 		$4.61M Sell
33,749
-376
-1% -$51.2K 2.39% 14
2019
Q3 		$4.68M Sell
34,125
-98
-0.3% -$13K 2.51% 14
2019
Q2 		$4.49M Buy
34,223
+1,688
+5% +$216K 2.52% 14
2019
Q1 		$3.99M Buy
32,535
+1,212
+4% +$138K 2.49% 16
2018
Q4 		$3.46M Buy
+31,323
New +$3.53M 2.53% 16

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rudd International's PEP Position: Q2 2020 in Review

Rudd International increased its PepsiCo (PEP) stake by 1.5% in Q2 2020, buying an estimated $65.9K and bringing the position to 33,781 shares worth $4.47M. The position accounts for 2.39% of the portfolio, ranked #14.

Rudd International first reported a position in PEP in Q4 2018 and has held it in 7 quarters since. The position peaked at $4.68M in Q3 2019. 2,501 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

  • Rudd International held 33,781 shares of PepsiCo worth $4.47M as of Q2 2020.
  • Rudd International bought 500 PepsiCo shares in Q2 2020, an estimated $65.9K.
  • PepsiCo made up 2.39% of Rudd International's portfolio in Q2 2020, its #14 holding.
  • Rudd International first reported a position in PepsiCo in Q4 2018 and has held it in 7 quarters since.
  • Rudd International's PepsiCo position peaked at $4.68M in Q3 2019.
  • 2,501 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on Rudd International's 13F filing for Q2 2020, filed 4 Aug 2020.