Gamble Jones Investment Counsel’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $16M | Sell |
88,797
-4,862
| -5% | -$867K | 1.21% | 18 |
|
|
2022
Q3 | $15.3M | Sell |
93,659
-7,896
| -8% | -$1.36M | 1.24% | 15 |
|
|
2022
Q2 | $16.9M | Sell |
101,555
-2,574
| -2% | -$433K | 1.25% | 13 |
|
|
2022
Q1 | $17.4M | Sell |
104,129
-962
| -0.9% | -$162K | 1.09% | 20 |
|
|
2021
Q4 | $18.3M | Buy |
105,091
+419
| +0.4% | +$68.4K | 1.08% | 19 |
|
|
2021
Q3 | $15.7M | Sell |
104,672
-196
| -0.2% | -$30.3K | 1.03% | 21 |
|
|
2021
Q2 | $15.5M | Sell |
104,868
-5,451
| -5% | -$794K | 1.01% | 21 |
|
|
2021
Q1 | $15.6M | Sell |
110,319
-3,151
| -3% | -$432K | 1.05% | 21 |
|
|
2020
Q4 | $16.8M | Sell |
113,470
-1,217
| -1% | -$173K | 1.15% | 18 |
|
|
2020
Q3 | $15.9M | Buy |
114,687
+412
| +0.4% | +$56K | 1.16% | 18 |
|
|
2020
Q2 | $15.1M | Buy |
114,275
+1,059
| +0.9% | +$140K | 1.21% | 17 |
|
|
2020
Q1 | $13.6M | Buy |
113,216
+458
| +0.4% | +$61.9K | 1.25% | 16 |
|
|
2019
Q4 | $15.4M | Sell |
112,758
-1,953
| -2% | -$266K | 1.2% | 19 |
|
|
2019
Q3 | $15.7M | Buy |
114,711
+1,474
| +1% | +$196K | 1.29% | 17 |
|
|
2019
Q2 | $14.8M | Buy |
113,237
+1,812
| +2% | +$232K | 1.27% | 18 |
|
|
2019
Q1 | $13.7M | Buy |
111,425
+497
| +0.4% | +$56.6K | 1.21% | 20 |
|
|
2018
Q4 | $12.3M | Sell |
110,928
-2,821
| -2% | -$318K | 1.23% | 18 |
|
|
2018
Q3 | $12.7M | Sell |
113,749
-818
| -0.7% | -$92.6K | 1.18% | 19 |
|
|
2018
Q2 | $12.5M | Sell |
114,567
-411
| -0.4% | -$42.5K | 1.25% | 16 |
|
|
2018
Q1 | $12.6M | Sell |
114,978
-979
| -0.8% | -$111K | 1.25% | 17 |
|
|
2017
Q4 | $13.9M | Buy |
115,957
+304
| +0.3% | +$34.7K | 1.32% | 13 |
|
|
2017
Q3 | $12.9M | Sell |
115,653
-823
| -0.7% | -$95.1K | 1.32% | 13 |
|
|
2017
Q2 | $13.5M | Sell |
116,476
-282
| -0.2% | -$32.3K | 1.41% | 12 |
|
|
2017
Q1 | $13.1M | Sell |
116,758
-1,260
| -1% | -$135K | 1.38% | 13 |
|
|
2016
Q4 | $12.3M | Buy |
118,018
+4,823
| +4% | +$505K | 1.37% | 13 |
|
|
2016
Q3 | $12.3M | Sell |
113,195
-3,072
| -3% | -$331K | 1.34% | 12 |
|
|
2016
Q2 | $12.3M | Buy |
116,267
+1,208
| +1% | +$125K | 1.34% | 13 |
|
|
2016
Q1 | $11.8M | Sell |
115,059
-952
| -0.8% | -$94K | 1.31% | 14 |
|
|
2015
Q4 | $11.6M | Buy |
116,011
+1,510
| +1% | +$151K | 1.28% | 13 |
|
|
2015
Q3 | $10.8M | Sell |
114,501
-3,916
| -3% | -$373K | 1.24% | 13 |
|
|
2015
Q2 | $11.1M | Sell |
118,417
-1,049
| -0.9% | -$100K | 1.15% | 16 |
|
|
2015
Q1 | $11.4M | Sell |
119,466
-787
| -0.7% | -$76.1K | 1.19% | 15 |
|
|
2014
Q4 | $11.4M | Buy |
120,253
+2,354
| +2% | +$226K | 1.18% | 15 |
|
|
2014
Q3 | $11M | Sell |
117,899
-2,081
| -2% | -$190K | 1.21% | 15 |
|
|
2014
Q2 | $10.7M | Sell |
119,980
-10,601
| -8% | -$915K | 1.2% | 17 |
|
|
2014
Q1 | $10.9M | Sell |
130,581
-2,198
| -2% | -$178K | 1.27% | 14 |
|
|
2013
Q4 | $11M | Sell |
132,779
-2,306
| -2% | -$191K | 1.3% | 14 |
|
|
2013
Q3 | $10.7M | Sell |
135,085
-1,999
| -1% | -$164K | 1.38% | 13 |
|
|
2013
Q2 | $11.2M | Buy |
+137,084
| New | +$11.2M | 1.48% | 13 |
|
Other funds holding PEP
Gamble Jones Investment Counsel's PEP Position: Q4 2022 in Review
Gamble Jones Investment Counsel reduced its PepsiCo (PEP) stake by 5.2% in Q4 2022, selling an estimated $867K and leaving 88,797 shares worth $16M. The position accounts for 1.21% of the portfolio, ranked #18.
Gamble Jones Investment Counsel first reported a position in PEP in Q2 2013 and has held it in 39 quarters since. The position peaked at $18.3M in Q4 2021. 3,193 funds tracked by Wall St. Rank hold PEP as of Q4 2022.
- Gamble Jones Investment Counsel held 88,797 shares of PepsiCo worth $16M as of Q4 2022.
- Gamble Jones Investment Counsel sold 4,862 PepsiCo shares in Q4 2022, an estimated $867K.
- PepsiCo made up 1.21% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #18 holding.
- Gamble Jones Investment Counsel first reported a position in PepsiCo in Q2 2013 and has held it in 39 quarters since.
- Gamble Jones Investment Counsel's PepsiCo position peaked at $18.3M in Q4 2021.
- 3,193 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.
Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.