Kehrs Ridge Capital’s PepsiCo PEP Stock Holding History

Kehrs Ridge Capital’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	$8.98M	Sell	55,000 -55,000	-50%	-$9.48M	3.46%	14
2022 Q2	$18.3M	Buy	+110,000	New	+$18.5M	9%	2
2021 Q4	–	Sell	-120,000	Closed	-$18M	–	35
2021 Q3	$18M	Buy	120,000 +10,000	+9%	+$1.55M	5.83%	5
2021 Q2	$16.3M	Buy	110,000 +15,000	+16%	+$2.19M	6.65%	2
2021 Q1	$13.4M	Sell	95,000 -10,000	-10%	-$1.37M	7.29%	3
2020 Q4	$15.6M	Sell	105,000 -25,000	-19%	-$3.55M	5.66%	2
2020 Q3	$18M	Buy	130,000 +35,000	+37%	+$4.76M	7.52%	2
2020 Q2	$12.6M	Buy	+95,000	New	+$12.5M	12.38%	1

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Kehrs Ridge Capital's PEP Position: Q3 2022 in Review

Kehrs Ridge Capital reduced its PepsiCo (PEP) stake by 50% in Q3 2022, selling an estimated $9.48M and leaving 55,000 shares worth $8.98M. The position accounts for 3.46% of the portfolio, ranked #14.

Kehrs Ridge Capital first reported a position in PEP in Q2 2020 and has held it in 8 quarters since. The position peaked at $18.3M in Q2 2022. 3,004 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

Kehrs Ridge Capital held 55,000 shares of PepsiCo worth $8.98M as of Q3 2022.
Kehrs Ridge Capital sold 55,000 PepsiCo shares in Q3 2022, an estimated $9.48M.
PepsiCo made up 3.46% of Kehrs Ridge Capital's portfolio in Q3 2022, its #14 holding.
Kehrs Ridge Capital first reported a position in PepsiCo in Q2 2020 and has held it in 8 quarters since.
Kehrs Ridge Capital's PepsiCo position peaked at $18.3M in Q2 2022.
3,004 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on Kehrs Ridge Capital's 13F filing for Q3 2022, filed 14 Nov 2022.