River Street Advisors’s PepsiCo PEP Stock Holding History

River Street Advisors’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
2026 Q1	$2.8M	Buy	18,033 +3,669	+26%	+$572K	0.95%	29
2025 Q4	$2.06M	Buy	14,364 +246	+2%	+$36.1K	0.77%	33
2025 Q3	$1.98M	Buy	14,118 +2,145	+18%	+$306K	0.77%	34
2025 Q2	$1.58M	Buy	11,973 +336	+3%	+$45.3K	0.68%	37
2025 Q1	$1.74M	Buy	11,637 +1,503	+15%	+$224K	0.86%	31
2024 Q4	$1.54M	Buy	10,134 +43	+0.4%	+$7.04K	0.79%	34
2024 Q3	$1.72M	Buy	10,091 +1,608	+19%	+$276K	0.93%	30
2024 Q2	$1.4M	Buy	8,483 +293	+4%	+$50.6K	0.86%	34
2024 Q1	$1.43M	Buy	8,190 +2,084	+34%	+$351K	0.97%	32
2023 Q4	$1.04M	Buy	6,106 +406	+7%	+$67.3K	0.83%	38
2023 Q3	$966K	Buy	5,700 +197	+4%	+$35.8K	0.91%	35
2023 Q2	$1.02M	Sell	5,503 -132	-2%	-$24.6K	0.97%	32
2023 Q1	$1.03M	Buy	5,635 +88	+2%	+$15.4K	1.01%	28
2022 Q4	$1M	Buy	+5,547	New	+$989K	1.07%	27

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

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

Geode Capital Management

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

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

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

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return