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Crescent Grove Advisors’s PepsiCo PEP Stock Holding History

Crescent Grove 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
2024
Q2 		– Sell
-2,102
Closed -$369K – 310
2024
Q1 		$369K Sell
2,102
-465
-18% -$78.3K 0.04% 209
2023
Q4 		$439K Buy
2,567
+9
+0.4% +$1.49K 0.05% 191
2023
Q3 		$433K Buy
2,558
+721
+39% +$131K 0.05% 184
2023
Q2 		$340K Sell
1,837
-750
-29% -$140K 0.04% 220
2023
Q1 		$472K Buy
2,587
+151
+6% +$26.4K 0.05% 176
2022
Q4 		$443K Buy
2,436
+935
+62% +$167K 0.05% 185
2022
Q3 		$245K Hold
1,501
– – 0.03% 230
2022
Q2 		$250K Buy
1,501
+6
+0.4% +$1.01K 0.03% 229
2022
Q1 		$250K Sell
1,495
-725
-33% -$122K 0.02% 252
2021
Q4 		$388K Buy
2,220
+9
+0.4% +$1.47K 0.04% 200
2021
Q3 		$333K Sell
2,211
-7
-0.3% -$1.08K 0.04% 191
2021
Q2 		$329K Buy
2,218
+629
+40% +$91.6K 0.03% 181
2021
Q1 		$225K Buy
1,589
+20
+1% +$2.74K 0.03% 191
2020
Q4 		$234K Buy
1,569
+12
+0.8% +$1.71K 0.03% 163
2020
Q3 		$216K Buy
1,557
+9
+0.6% +$1.22K 0.04% 154
2020
Q2 		$205K Buy
+1,548
New +$204K 0.04% 141
2019
Q4 		– Sell
-1,521
Closed -$209K – 168
2019
Q3 		$209K Sell
1,521
-193
-11% -$25.6K 0.04% 144
2019
Q2 		$225K Buy
+1,714
New +$220K 0.04% 142
2019
Q1 		– Sell
-2,989
Closed -$333K – 166
2018
Q4 		$333K Buy
+2,989
New +$337K 0.07% 114
2018
Q1 		– Sell
-1,684
Closed -$203K – 154
2017
Q4 		$203K Buy
+1,684
New +$192K 0.05% 128

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crescent Grove Advisors's PEP Position: Q2 2024 in Review

Crescent Grove Advisors sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 2,102 shares — an estimated $369K sold.

Crescent Grove Advisors first reported a position in PEP in Q4 2017 and held it in 20 quarters. The position peaked at $472K in Q1 2023. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

  • Crescent Grove Advisors reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
  • Crescent Grove Advisors sold 2,102 PepsiCo shares in Q2 2024, an estimated $369K.
  • Crescent Grove Advisors first reported a position in PepsiCo in Q4 2017 and held it in 20 quarters.
  • Crescent Grove Advisors's PepsiCo position peaked at $472K in Q1 2023.
  • 3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Crescent Grove Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.