Gantzert Investment Company’s PepsiCo PEP Stock Holding History

Gantzert Investment Company’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
2020 Q3	$3.01M	Buy	21,697 +175	+0.8%	+$23.8K	2.72%	14
2020 Q2	$2.85M	Buy	21,522 +270	+1%	+$35.6K	2.79%	14
2020 Q1	$2.55M	Buy	21,252 +1,425	+7%	+$193K	2.74%	15
2019 Q4	$2.71M	Sell	19,827 -540	-3%	-$73.5K	2.48%	18
2019 Q3	$2.79M	Buy	20,367 +470	+2%	+$62.4K	2.74%	15
2019 Q2	$2.61M	Sell	19,897 -225	-1%	-$28.8K	2.57%	14
2019 Q1	$2.47M	Sell	20,122 -75	-0.4%	-$8.55K	2.5%	14
2018 Q4	$2.23M	Buy	+20,197	New	+$2.28M	2.49%	18

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gantzert Investment Company's PEP Position: Q3 2020 in Review

Gantzert Investment Company increased its PepsiCo (PEP) stake by 0.81% in Q3 2020, buying an estimated $23.8K and bringing the position to 21,697 shares worth $3.01M. The position accounts for 2.72% of the portfolio, ranked #14.

Gantzert Investment Company first reported a position in PEP in Q4 2018 and has held it in 8 quarters since. 2,520 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

Gantzert Investment Company held 21,697 shares of PepsiCo worth $3.01M as of Q3 2020.
Gantzert Investment Company bought 175 PepsiCo shares in Q3 2020, an estimated $23.8K.
PepsiCo made up 2.72% of Gantzert Investment Company's portfolio in Q3 2020, its #14 holding.
Gantzert Investment Company first reported a position in PepsiCo in Q4 2018 and has held it in 8 quarters since.
2,520 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on Gantzert Investment Company's 13F filing for Q3 2020, filed 7 Oct 2020.