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Riversville Capital’s PepsiCo PEP Stock Holding History

Riversville 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
2014
Q1 		– Sell
-11,687
Closed -$969K – 78
2013
Q4 		$969K Buy
11,687
+173
+2% +$14.4K 0.54% 58
2013
Q3 		$915K Hold
11,514
– – 0.5% 64
2013
Q2 		$942K Buy
+11,514
New +$940K 0.55% 57

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Riversville Capital's PEP Position: Q1 2014 in Review

Riversville Capital sold out of PepsiCo (PEP) in Q1 2014, closing a stake of 11,687 shares — an estimated $969K sold.

Riversville Capital first reported a position in PEP in Q2 2013 and held it in 3 quarters. The position peaked at $969K in Q4 2013. 1,645 funds tracked by Wall St. Rank hold PEP as of Q1 2014.

  • Riversville Capital reported no remaining PepsiCo position as of Q1 2014 after selling out during the quarter.
  • Riversville Capital sold 11,687 PepsiCo shares in Q1 2014, an estimated $969K.
  • Riversville Capital first reported a position in PepsiCo in Q2 2013 and held it in 3 quarters.
  • Riversville Capital's PepsiCo position peaked at $969K in Q4 2013.
  • 1,645 funds tracked by Wall St. Rank held PepsiCo as of Q1 2014.

Based on Riversville Capital's 13F filing for Q1 2014, filed 10 Apr 2014.