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Ravenstone Capital Management’s PepsiCo PEP Stock Holding History

Ravenstone Capital 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
Q1 		– Sell
-40
Closed -$6.95K – 61
2021
Q4 		$6.95K Sell
40
-27
-40% -$4.41K ﹤0.01% 45
2021
Q3 		$10.1K Buy
+67
New +$10.4K 0.01% 53

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ravenstone Capital Management's PEP Position: Q1 2022 in Review

Ravenstone Capital Management sold out of PepsiCo (PEP) in Q1 2022, closing a stake of 40 shares — an estimated $6.95K sold.

Ravenstone Capital Management first reported a position in PEP in Q3 2021 and held it in 2 quarters. The position peaked at $10.1K in Q3 2021. 3,027 funds tracked by Wall St. Rank hold PEP as of Q1 2022.

  • Ravenstone Capital Management reported no remaining PepsiCo position as of Q1 2022 after selling out during the quarter.
  • Ravenstone Capital Management sold 40 PepsiCo shares in Q1 2022, an estimated $6.95K.
  • Ravenstone Capital Management first reported a position in PepsiCo in Q3 2021 and held it in 2 quarters.
  • Ravenstone Capital Management's PepsiCo position peaked at $10.1K in Q3 2021.
  • 3,027 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.

Based on Ravenstone Capital Management's 13F filing for Q1 2022, filed 26 Jun 2026.