Riverview Capital Advisers’s PepsiCo PEP Stock Holding History

Riverview Capital Advisers’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	$467K	Sell	3,005 -76	-2%	-$11.8K	0.16%	58
2025 Q4	$442K	Sell	3,081 -5	-0.2%	-$735	0.13%	66
2025 Q3	$433K	Buy	3,086 +22	+0.7%	+$3.14K	0.13%	71
2025 Q2	$405K	Buy	3,064 +50	+2%	+$6.74K	0.12%	79
2025 Q1	$452K	Sell	3,014 -36	-1%	-$5.36K	0.14%	71
2024 Q4	$464K	Hold	3,050	–	–	0.14%	70
2024 Q3	$519K	Sell	3,050 -16	-0.5%	-$2.75K	0.16%	63
2024 Q2	$506K	Sell	3,066 -32	-1%	-$5.52K	0.17%	64
2024 Q1	$542K	Buy	3,098 +16	+0.5%	+$2.69K	0.19%	62
2023 Q4	$523K	Buy	3,082 +3	+0.1%	+$498	0.2%	60
2023 Q3	$522K	Hold	3,079	–	–	0.23%	64
2023 Q2	$570K	Buy	3,079 +28	+0.9%	+$5.22K	0.25%	62
2023 Q1	$556K	Hold	3,051	–	–	0.24%	61
2022 Q4	$551K	Hold	3,051	–	–	0.3%	53
2022 Q3	$498K	Buy	3,051 +127	+4%	+$21.9K	0.31%	56
2022 Q2	$487K	Buy	2,924 +43	+1%	+$7.24K	0.27%	63
2022 Q1	$482K	Hold	2,881	–	–	0.22%	62
2021 Q4	$500K	Buy	+2,881	New	+$471K	0.22%	65

Other funds holding PEP

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

VCM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Riverview Capital Advisers's PEP Position: Q1 2026 in Review

Riverview Capital Advisers reduced its PepsiCo (PEP) stake by 2.5% in Q1 2026, selling an estimated $11.8K and leaving 3,005 shares worth $467K. The position accounts for 0.16% of the portfolio, ranked #58.

Riverview Capital Advisers first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $570K in Q2 2023. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Riverview Capital Advisers held 3,005 shares of PepsiCo worth $467K as of Q1 2026.
Riverview Capital Advisers sold 76 PepsiCo shares in Q1 2026, an estimated $11.8K.
PepsiCo made up 0.16% of Riverview Capital Advisers's portfolio in Q1 2026, its #58 holding.
Riverview Capital Advisers first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
Riverview Capital Advisers's PepsiCo position peaked at $570K in Q2 2023.
3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Riverview Capital Advisers's 13F filing for Q1 2026, filed 14 May 2026.