BRWM
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B. Riley Wealth Management’s PepsiCo PEP Stock Holding History

B. Riley Wealth Management’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
Q2 		$25.9K Sell
37,550
-3,519
-9% -$592K 0.03% 94
2022
Q1 		$6.87M Sell
41,069
-202
-0.5% -$33.9K 0.53% 46
2021
Q4 		$7.17M Sell
41,271
-182
-0.4% -$29.7K 0.5% 47
2021
Q3 		$6.24M Buy
41,453
+16,321
+65% +$2.53M 0.48% 52
2021
Q2 		$3.72M Sell
25,132
-436
-2% -$63.5K 0.41% 61
2021
Q1 		$3.62M Sell
25,568
-3,355
-12% -$460K 0.42% 60
2020
Q4 		$4.29M Sell
28,923
-41
-0.1% -$5.83K 0.55% 46
2020
Q3 		$4.01M Sell
28,964
-13,417
-32% -$1.82M 0.47% 56
2020
Q2 		$5.61M Buy
42,381
+1,562
+4% +$206K 0.62% 43
2020
Q1 		$4.9M Buy
40,819
+36,183
+780% +$4.89M 0.52% 54
2019
Q4 		$634K Sell
4,636
-101
-2% -$13.7K 0.1% 192
2019
Q3 		$649K Buy
4,737
+359
+8% +$47.7K 0.11% 174
2019
Q2 		$574 Sell
4,378
-394
-8% -$50.5K 0.09% 190
2019
Q1 		$585K Buy
4,772
+143
+3% +$16.3K 0.1% 193
2018
Q4 		$512K Sell
4,629
-275
-6% -$31K 0.11% 182
2018
Q3 		$548K Buy
+4,904
New +$555K 0.13% 141
2015
Q3 		– Sell
-773
Closed -$72K – 584
2015
Q2 		$72K Hold
773
– – 0.06% 335
2015
Q1 		$73K Buy
773
+400
+107% +$38.7K 0.05% 348
2014
Q4 		$35K Sell
373
-200
-35% -$19.2K 0.03% 461
2014
Q3 		$53K Hold
573
– – 0.04% 399
2014
Q2 		$51K Buy
573
+90
+19% +$7.77K 0.03% 461
2014
Q1 		$40K Buy
+483
New +$39.2K 0.03% 487

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

B. Riley Wealth Management's PEP Position: Q2 2022 in Review

B. Riley Wealth Management reduced its PepsiCo (PEP) stake by 8.6% in Q2 2022, selling an estimated $592K and leaving 37,550 shares worth $25.9K. The position accounts for 0.03% of the portfolio, ranked #94.

B. Riley Wealth Management first reported a position in PEP in Q1 2014 and has held it in 22 quarters since. The position peaked at $7.17M in Q4 2021. 3,012 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

  • B. Riley Wealth Management held 37,550 shares of PepsiCo worth $25.9K as of Q2 2022.
  • B. Riley Wealth Management sold 3,519 PepsiCo shares in Q2 2022, an estimated $592K.
  • PepsiCo made up 0.03% of B. Riley Wealth Management's portfolio in Q2 2022, its #94 holding.
  • B. Riley Wealth Management first reported a position in PepsiCo in Q1 2014 and has held it in 22 quarters since.
  • B. Riley Wealth Management's PepsiCo position peaked at $7.17M in Q4 2021.
  • 3,012 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.