Riverwater Partners’s PepsiCo PEP Stock Holding History

Riverwater 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
2022 Q1	–	Sell	-1,249	Closed	-$217K	–	184
2021 Q4	$217K	Buy	+1,249	New	+$204K	0.19%	194

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverwater Partners's PEP Position: Q1 2022 in Review

Riverwater Partners sold out of PepsiCo (PEP) in Q1 2022, closing a stake of 1,249 shares — an estimated $217K sold.

Riverwater Partners first reported a position in PEP in Q4 2021 and held it in 1 quarter. The position peaked at $217K in Q4 2021. 3,027 funds tracked by Wall St. Rank hold PEP as of Q1 2022.

Riverwater Partners reported no remaining PepsiCo position as of Q1 2022 after selling out during the quarter.
Riverwater Partners sold 1,249 PepsiCo shares in Q1 2022, an estimated $217K.
Riverwater Partners first reported a position in PepsiCo in Q4 2021 and held it in 1 quarter.
Riverwater Partners's PepsiCo position peaked at $217K in Q4 2021.
3,027 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.

Based on Riverwater Partners's 13F filing for Q1 2022, filed 2 May 2022.