EARNEST Partners

EARNEST Partners’s PepsiCo PEP Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-569	Closed	-$96.4K	–	874
2023 Q3	$96.4K	Hold	569	–	–	﹤0.01%	322
2023 Q2	$105K	Hold	569	–	–	﹤0.01%	307
2023 Q1	$104K	Hold	569	–	–	﹤0.01%	299
2022 Q4	$103K	Hold	569	–	–	﹤0.01%	299
2022 Q3	$93K	Hold	569	–	–	﹤0.01%	289
2022 Q2	$95K	Hold	569	–	–	﹤0.01%	291
2022 Q1	$95K	Hold	569	–	–	﹤0.01%	297
2021 Q4	$99K	Sell	569 -76	-12%	-$12.4K	﹤0.01%	298
2021 Q3	$97K	Hold	645	–	–	﹤0.01%	283
2021 Q2	$96K	Hold	645	–	–	﹤0.01%	284
2021 Q1	$91K	Hold	645	–	–	﹤0.01%	282
2020 Q4	$96K	Hold	645	–	–	﹤0.01%	274
2020 Q3	$89K	Hold	645	–	–	﹤0.01%	268
2020 Q2	$85K	Buy	+645	New	+$85K	﹤0.01%	266
2019 Q2	–	Sell	-640	Closed	-$78K	–	1190
2019 Q1	$78K	Hold	640	–	–	﹤0.01%	276
2018 Q4	$71K	Hold	640	–	–	﹤0.01%	276
2018 Q3	$72K	Hold	640	–	–	﹤0.01%	283
2018 Q2	$70K	Sell	640 -45	-7%	-$4.65K	﹤0.01%	281
2018 Q1	$75K	Hold	685	–	–	﹤0.01%	277
2017 Q4	$82K	Buy	+685	New	+$78.2K	﹤0.01%	261

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

Geode Capital Management

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Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM