Gabelli Funds’s PepsiCo PEP Stock Holding History

Gabelli Funds’s Portfolio PEP Stock Details PEP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$21.5M	Sell	162,650 -39,439	-20%	-$5.21M	0.15%	171
2025 Q1	$30.3M	Sell	202,089 -16,000	-7%	-$2.4M	0.23%	115
2024 Q4	$33.2M	Sell	218,089 -17,128	-7%	-$2.6M	0.25%	106
2024 Q3	$40M	Sell	235,217 -18,783	-7%	-$3.19M	0.29%	87
2024 Q2	$41.9M	Sell	254,000 -9,000	-3%	-$1.48M	0.32%	76
2024 Q1	$46M	Sell	263,000 -9,550	-4%	-$1.67M	0.34%	75
2023 Q4	$46.3M	Sell	272,550 -7,250	-3%	-$1.23M	0.36%	78
2023 Q3	$47.4M	Sell	279,800 -3,400	-1%	-$576K	0.38%	65
2023 Q2	$52.5M	Hold	283,200	–	–	0.4%	57
2023 Q1	$51.6M	Sell	283,200 -2,350	-0.8%	-$428K	0.39%	58
2022 Q4	$51.6M	Sell	285,550 -6,700	-2%	-$1.21M	0.4%	52
2022 Q3	$47.7M	Sell	292,250 -3,500	-1%	-$571K	0.39%	52
2022 Q2	$49.3M	Hold	295,750	–	–	0.38%	54
2022 Q1	$49.5M	Sell	295,750 -3,000	-1%	-$502K	0.33%	70
2021 Q4	$51.9M	Sell	298,750 -6,500	-2%	-$1.13M	0.33%	77
2021 Q3	$45.9M	Sell	305,250 -3,000	-1%	-$451K	0.3%	87
2021 Q2	$45.7M	Sell	308,250 -7,000	-2%	-$1.04M	0.29%	95
2021 Q1	$44.6M	Sell	315,250 -7,000	-2%	-$990K	0.3%	86
2020 Q4	$47.8M	Sell	322,250 -9,000	-3%	-$1.33M	0.34%	71
2020 Q3	$45.9M	Sell	331,250 -31,000	-9%	-$4.3M	0.36%	70
2020 Q2	$47.9M	Sell	362,250 -158,600	-30%	-$21M	0.39%	62
2020 Q1	$62.6M	Sell	520,850 -84,550	-14%	-$10.2M	0.56%	36
2019 Q4	$82.7M	Sell	605,400 -92,500	-13%	-$12.6M	0.54%	34
2019 Q3	$95.7M	Buy	697,900 +4,000	+0.6%	+$548K	0.63%	26
2019 Q2	$91M	Buy	693,900 +219,900	+46%	+$28.8M	0.58%	28
2019 Q1	$58.1M	Sell	474,000 -19,400	-4%	-$2.38M	0.37%	70
2018 Q4	$54.5M	Sell	493,400 -21,100	-4%	-$2.33M	0.37%	62
2018 Q3	$57.5M	Sell	514,500 -57,900	-10%	-$6.47M	0.33%	71
2018 Q2	$62.3M	Sell	572,400 -132,300	-19%	-$14.4M	0.37%	64
2018 Q1	$76.9M	Buy	704,700 +30,700	+5%	+$3.35M	0.46%	46
2017 Q4	$80.8M	Sell	674,000 -84,000	-11%	-$10.1M	0.47%	42
2017 Q3	$84.5M	Sell	758,000 -37,000	-5%	-$4.12M	0.48%	41
2017 Q2	$91.8M	Buy	795,000 +5,200	+0.7%	+$601K	0.55%	31
2017 Q1	$88.3M	Sell	789,800 -19,800	-2%	-$2.21M	0.52%	34
2016 Q4	$84.7M	Sell	809,600 -30,200	-4%	-$3.16M	0.5%	37
2016 Q3	$91.3M	Buy	839,800 +68,000	+9%	+$7.4M	0.54%	32
2016 Q2	$81.8M	Sell	771,800 -7,000	-0.9%	-$742K	0.48%	42
2016 Q1	$79.8M	Sell	778,800 -27,700	-3%	-$2.84M	0.48%	43
2015 Q4	$80.6M	Sell	806,500 -29,000	-3%	-$2.9M	0.49%	42
2015 Q3	$78.8M	Sell	835,500 -30,000	-3%	-$2.83M	0.47%	43
2015 Q2	$80.8M	Buy	865,500 +1,500	+0.2%	+$140K	0.42%	54
2015 Q1	$82.6M	Sell	864,000 -41,000	-5%	-$3.92M	0.42%	52
2014 Q4	$85.6M	Sell	905,000 -41,653	-4%	-$3.94M	0.42%	53
2014 Q3	$88.1M	Sell	946,653 -1,100	-0.1%	-$102K	0.45%	39
2014 Q2	$84.7M	Sell	947,753 -7,300	-0.8%	-$652K	0.42%	55
2014 Q1	$79.7M	Sell	955,053 -7,500	-0.8%	-$626K	0.41%	54
2013 Q4	$79.8M	Sell	962,553 -2,100	-0.2%	-$174K	0.43%	50
2013 Q3	$76.7M	Buy	964,653 +41,400	+4%	+$3.29M	0.44%	43
2013 Q2	$75.5M	Buy	+923,253	New	+$75.5M	0.46%	41