Riverbridge Partners’s PepsiCo PEP Stock Holding History

Riverbridge 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
2025 Q2	–	Sell	-2,152	Closed	-$323K	–	189
2025 Q1	$323K	Sell	2,152 -13,775	-86%	-$2.05M	0.01%	162
2024 Q4	$2.42M	Sell	15,927 -1,513	-9%	-$248K	0.03%	102
2024 Q3	$2.97M	Sell	17,440 -647	-4%	-$111K	0.04%	94
2024 Q2	$2.98M	Sell	18,087 -150	-0.8%	-$25.9K	0.04%	98
2024 Q1	$3.19M	Sell	18,237 -1,386	-7%	-$233K	0.04%	93
2023 Q4	$3.33M	Sell	19,623 -475	-2%	-$78.8K	0.04%	96
2023 Q3	$3.41M	Sell	20,098 -478	-2%	-$86.8K	0.05%	93
2023 Q2	$3.81M	Sell	20,576 -955	-4%	-$178K	0.05%	91
2023 Q1	$3.93M	Sell	21,531 -428	-2%	-$74.8K	0.06%	92
2022 Q4	$3.97M	Sell	21,959 -969	-4%	-$173K	0.06%	100
2022 Q3	$3.74M	Sell	22,928 -109	-0.5%	-$18.8K	0.06%	99
2022 Q2	$3.84M	Sell	23,037 -234	-1%	-$39.4K	0.06%	103
2022 Q1	$3.9M	Sell	23,271 -263	-1%	-$44.2K	0.04%	104
2021 Q4	$4.09M	Sell	23,534 -1,251	-5%	-$204K	0.04%	110
2021 Q3	$3.73M	Sell	24,785 -552	-2%	-$85.4K	0.04%	102
2021 Q2	$3.75M	Sell	25,337 -370	-1%	-$53.9K	0.04%	104
2021 Q1	$3.64M	Sell	25,707 -437	-2%	-$60K	0.04%	102
2020 Q4	$3.88M	Sell	26,144 -2,378	-8%	-$338K	0.04%	99
2020 Q3	$3.95M	Sell	28,522 -1,063	-4%	-$145K	0.06%	97
2020 Q2	$3.91M	Buy	29,585 +990	+3%	+$131K	0.06%	99
2020 Q1	$3.43M	Sell	28,595 -2,391	-8%	-$323K	0.07%	96
2019 Q4	$4.24M	Sell	30,986 -450	-1%	-$61.2K	0.08%	98
2019 Q3	$4.31M	Sell	31,436 -273	-0.9%	-$36.3K	0.08%	96
2019 Q2	$4.16M	Buy	31,709 +68	+0.2%	+$8.72K	0.08%	96
2019 Q1	$3.88M	Buy	31,641 +287	+0.9%	+$32.7K	0.08%	95
2018 Q4	$3.46M	Sell	31,354 -1,675	-5%	-$189K	0.07%	99
2018 Q3	$3.69M	Sell	33,029 -489	-1%	-$55.4K	0.06%	98
2018 Q2	$3.65M	Sell	33,518 -3,033	-8%	-$313K	0.07%	94
2018 Q1	$3.99M	Buy	36,551 +20	+0.1%	+$2.27K	0.07%	94
2017 Q4	$4.38M	Buy	36,531 +9,042	+33%	+$1.03M	0.08%	94
2017 Q3	$3.06M	Sell	27,489 -269	-1%	-$31.1K	0.06%	96
2017 Q2	$3.21M	Sell	27,758 -1,456	-5%	-$167K	0.06%	96
2017 Q1	$3.27M	Sell	29,214 -932	-3%	-$100K	0.07%	93
2016 Q4	$3.15M	Buy	30,146 +780	+3%	+$81.7K	0.07%	100
2016 Q3	$3.19M	Sell	29,366 -868	-3%	-$93.5K	0.06%	92
2016 Q2	$3.2M	Buy	30,234 +282	+0.9%	+$29.1K	0.07%	95
2016 Q1	$3.07M	Sell	29,952 -1,421	-5%	-$140K	0.06%	96
2015 Q4	$3.13M	Buy	31,373 +2,054	+7%	+$205K	0.06%	95
2015 Q3	$2.77M	Sell	29,319 -243	-0.8%	-$23.1K	0.06%	91
2015 Q2	$2.76M	Buy	29,562 +180	+0.6%	+$17.2K	0.05%	91
2015 Q1	$2.81M	Sell	29,382 -603	-2%	-$58.3K	0.05%	92
2014 Q4	$2.83M	Sell	29,985 -729	-2%	-$69.9K	0.05%	90
2014 Q3	$2.86M	Buy	30,714 +311	+1%	+$28.4K	0.06%	87
2014 Q2	$2.72M	Sell	30,403 -10,299	-25%	-$889K	0.05%	91
2014 Q1	$3.4M	Sell	40,702 -372	-0.9%	-$30.2K	0.06%	88
2013 Q4	$3.41M	Buy	41,074 +185	+0.5%	+$15.4K	0.06%	86
2013 Q3	$3.25M	Sell	40,889 -973	-2%	-$80K	0.07%	83
2013 Q2	$3.42M	Buy	+41,862	New	+$3.42M	0.09%	81

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Riverbridge Partners's PEP Position: Q2 2025 in Review

Riverbridge Partners sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 2,152 shares — an estimated $323K sold.

Riverbridge Partners first reported a position in PEP in Q2 2013 and held it in 48 quarters. The position peaked at $4.38M in Q4 2017. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

Riverbridge Partners reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
Riverbridge Partners sold 2,152 PepsiCo shares in Q2 2025, an estimated $323K.
Riverbridge Partners first reported a position in PepsiCo in Q2 2013 and held it in 48 quarters.
Riverbridge Partners's PepsiCo position peaked at $4.38M in Q4 2017.
3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Riverbridge Partners's 13F filing for Q2 2025, filed 15 Jul 2025.