Pearl River Capital’s PepsiCo PEP Stock Holding History

Pearl River 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
2023 Q1	–	Sell	-15,513	Closed	-$2.8M	–	587
2022 Q4	$2.8M	Buy	+15,513	New	+$2.77M	0.48%	48
2022 Q3	–	Sell	-25,930	Closed	-$4.32M	–	532
2022 Q2	$4.32M	Buy	25,930 +19,474	+302%	+$3.28M	1.02%	6
2022 Q1	$1.08M	Sell	6,456 -11,289	-64%	-$1.9M	0.3%	102
2021 Q4	$3.08M	Buy	+17,745	New	+$2.9M	0.83%	22
2020 Q1	–	Sell	-4,134	Closed	-$565K	–	673
2019 Q4	$565K	Buy	+4,134	New	+$563K	0.21%	152
2019 Q3	–	Sell	-99	Closed	-$13K	–	496
2019 Q2	$13K	Buy	+99	New	+$12.7K	0.08%	207

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Pearl River Capital's PEP Position: Q1 2023 in Review

Pearl River Capital sold out of PepsiCo (PEP) in Q1 2023, closing a stake of 15,513 shares — an estimated $2.8M sold.

Pearl River Capital first reported a position in PEP in Q2 2019 and held it in 6 quarters. The position peaked at $4.32M in Q2 2022. 3,167 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

Pearl River Capital reported no remaining PepsiCo position as of Q1 2023 after selling out during the quarter.
Pearl River Capital sold 15,513 PepsiCo shares in Q1 2023, an estimated $2.8M.
Pearl River Capital first reported a position in PepsiCo in Q2 2019 and held it in 6 quarters.
Pearl River Capital's PepsiCo position peaked at $4.32M in Q2 2022.
3,167 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.