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Cribstone Capital Management’s PepsiCo PEP Stock Holding History

Cribstone Capital Management’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
Q4 		$149K Buy
825
+125
+18% +$22.3K 0.09% 120
2022
Q3 		$114K Hold
700
– – 0.07% 126
2022
Q2 		$117K Hold
700
– – 0.07% 121
2022
Q1 		$117K Hold
700
– – 0.06% 125
2021
Q4 		$122K Hold
700
– – 0.07% 127
2021
Q3 		$105K Buy
700
+9
+1% +$1.39K 0.06% 129
2021
Q2 		$102K Buy
691
+226
+49% +$32.9K 0.06% 132
2021
Q1 		$66K Hold
465
– – 0.04% 144
2020
Q4 		$69K Hold
465
– – 0.05% 144
2020
Q3 		$64K Sell
465
-80
-15% -$10.9K 0.05% 119
2020
Q2 		$72K Sell
545
-15
-3% -$1.98K 0.06% 111
2020
Q1 		$67K Sell
560
-40
-7% -$5.41K 0.07% 100
2019
Q4 		$82K Sell
600
-2,199
-79% -$299K 0.07% 119
2019
Q3 		$384K Sell
2,799
-1,215
-30% -$161K 0.23% 78
2019
Q2 		$526K Sell
4,014
-50
-1% -$6.41K 0.29% 74
2019
Q1 		$498K Sell
4,064
-2,079
-34% -$237K 0.26% 74
2018
Q4 		$679K Hold
6,143
– – 0.35% 69
2018
Q3 		$687K Sell
6,143
-270
-4% -$30.6K 0.32% 68
2018
Q2 		$698K Hold
6,413
– – 0.34% 63
2018
Q1 		$700K Sell
6,413
-297
-4% -$33.8K 0.34% 64
2017
Q4 		$810K Sell
6,710
-18
-0.3% -$2.06K 0.38% 64
2017
Q3 		$750K Buy
6,728
+580
+9% +$67K 0.39% 62
2017
Q2 		$710K Sell
6,148
-30
-0.5% -$3.44K 0.39% 65
2017
Q1 		$690K Buy
6,178
+1,995
+48% +$214K 0.38% 67
2016
Q4 		$432K Sell
4,183
-160
-4% -$16.8K 0.26% 75
2016
Q3 		$460K Sell
4,343
-685
-14% -$73.8K 0.28% 73
2016
Q2 		$533K Sell
5,028
-300
-6% -$31K 0.33% 66
2016
Q1 		$546K Buy
5,328
+106
+2% +$10.5K 0.44% 62
2015
Q4 		$518K Buy
+5,222
New +$521K 0.43% 62

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cribstone Capital Management's PEP Position: Q4 2022 in Review

Cribstone Capital Management increased its PepsiCo (PEP) stake by 18% in Q4 2022, buying an estimated $22.3K and bringing the position to 825 shares worth $149K. The position accounts for 0.09% of the portfolio, ranked #120.

Cribstone Capital Management first reported a position in PEP in Q4 2015 and has held it in 29 quarters since. The position peaked at $810K in Q4 2017. 3,192 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

  • Cribstone Capital Management held 825 shares of PepsiCo worth $149K as of Q4 2022.
  • Cribstone Capital Management bought 125 PepsiCo shares in Q4 2022, an estimated $22.3K.
  • PepsiCo made up 0.09% of Cribstone Capital Management's portfolio in Q4 2022, its #120 holding.
  • Cribstone Capital Management first reported a position in PepsiCo in Q4 2015 and has held it in 29 quarters since.
  • Cribstone Capital Management's PepsiCo position peaked at $810K in Q4 2017.
  • 3,192 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.