Garrison Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.53M | Sell |
20,753
-483
| -2% | -$83K | 1.79% | 18 |
|
|
2024
Q2 | $3.5M | Buy |
21,236
+87
| +0.4% | +$15K | 1.84% | 18 |
|
|
2024
Q1 | $3.7M | Sell |
21,149
-345
| -2% | -$58.1K | 1.94% | 15 |
|
|
2023
Q4 | $3.65M | Buy |
21,494
+224
| +1% | +$37.1K | 2.01% | 15 |
|
|
2023
Q3 | $3.6M | Sell |
21,270
-115
| -0.5% | -$20.9K | 2.2% | 15 |
|
|
2023
Q2 | $3.96M | Sell |
21,385
-140
| -0.7% | -$26.1K | 2.37% | 12 |
|
|
2023
Q1 | $3.92M | Buy |
21,525
+53
| +0.2% | +$9.26K | 2.43% | 13 |
|
|
2022
Q4 | $3.88M | Sell |
21,472
-195
| -0.9% | -$34.8K | 2.51% | 12 |
|
|
2022
Q3 | $3.54M | Sell |
21,667
-178
| -0.8% | -$30.7K | 2.5% | 10 |
|
|
2022
Q2 | $3.64M | Sell |
21,845
-223
| -1% | -$37.5K | 2.44% | 10 |
|
|
2022
Q1 | $3.69M | Sell |
22,068
-114
| -0.5% | -$19.1K | 2.08% | 15 |
|
|
2021
Q4 | $3.85M | Sell |
22,182
-15
| -0.1% | -$2.45K | 2.1% | 16 |
|
|
2021
Q3 | $3.34M | Buy |
22,197
+7
| +0% | +$1.08K | 2.03% | 18 |
|
|
2021
Q2 | $3.29M | Sell |
22,190
-34
| -0.2% | -$4.95K | 1.99% | 19 |
|
|
2021
Q1 | $3.14M | Buy |
22,224
+227
| +1% | +$31.1K | 2% | 20 |
|
|
2020
Q4 | $3.26M | Sell |
21,997
-10,958
| -33% | -$1.56M | 2.24% | 16 |
|
|
2020
Q3 | $4.57M | Buy |
32,955
+157
| +0.5% | +$21.4K | 2.41% | 11 |
|
|
2020
Q2 | $4.34M | Sell |
32,798
-214
| -0.6% | -$28.2K | 2.44% | 12 |
|
|
2020
Q1 | $3.96M | Sell |
33,012
-492
| -1% | -$66.5K | 2.68% | 9 |
|
|
2019
Q4 | $4.58M | Sell |
33,504
-33
| -0.1% | -$4.49K | 2.26% | 11 |
|
|
2019
Q3 | $4.6M | Sell |
33,537
-497
| -1% | -$66K | 2.39% | 12 |
|
|
2019
Q2 | $4.46M | Sell |
34,034
-368
| -1% | -$47.2K | 2.32% | 11 |
|
|
2019
Q1 | $4.22M | Sell |
34,402
-7
| -0% | -$798 | 2.23% | 13 |
|
|
2018
Q4 | $3.8M | Sell |
34,409
-443
| -1% | -$50K | 2.24% | 14 |
|
|
2018
Q3 | $3.9M | Sell |
34,852
-1,824
| -5% | -$207K | 1.93% | 20 |
|
|
2018
Q2 | $3.99M | Buy |
36,676
+3,211
| +10% | +$332K | 2.01% | 19 |
|
|
2018
Q1 | $3.65M | Buy |
33,465
+273
| +0.8% | +$31K | 2.04% | 19 |
|
|
2017
Q4 | $3.98M | Buy |
33,192
+565
| +2% | +$64.5K | 2.08% | 16 |
|
|
2017
Q3 | $3.64M | Sell |
32,627
-125
| -0.4% | -$14.4K | 2.04% | 17 |
|
|
2017
Q2 | $3.78M | Sell |
32,752
-764
| -2% | -$87.6K | 2.2% | 14 |
|
|
2017
Q1 | $3.75M | Sell |
33,516
-317
| -0.9% | -$34K | 2.21% | 13 |
|
|
2016
Q4 | $3.54M | Buy |
33,833
+188
| +0.6% | +$19.7K | 2.2% | 14 |
|
|
2016
Q3 | $3.66M | Sell |
33,645
-156
| -0.5% | -$16.8K | 2.35% | 11 |
|
|
2016
Q2 | $3.58M | Buy |
33,801
+52
| +0.2% | +$5.37K | 2.39% | 13 |
|
|
2016
Q1 | $3.46M | Buy |
33,749
+307
| +0.9% | +$30.3K | 2.42% | 9 |
|
|
2015
Q4 | $3.34M | Buy |
33,442
+276
| +0.8% | +$27.5K | 2.3% | 14 |
|
|
2015
Q3 | $3.13M | Sell |
33,166
-41
| -0.1% | -$3.9K | 2.28% | 10 |
|
|
2015
Q2 | $3.1M | Sell |
33,207
-510
| -2% | -$48.7K | 2.08% | 14 |
|
|
2015
Q1 | $3.22M | Buy |
33,717
+2,135
| +7% | +$207K | 2.14% | 14 |
|
|
2014
Q4 | $2.94M | Hold |
31,582
| – | – | 2.21% | 15 |
|
|
2014
Q3 | $2.94M | Sell |
31,582
-319
| -1% | -$29.1K | 2.21% | 15 |
|
|
2014
Q2 | $2.85M | Sell |
31,901
-353
| -1% | -$30.5K | 2.06% | 20 |
|
|
2014
Q1 | $2.69M | Buy |
32,254
+1,575
| +5% | +$128K | 2.11% | 24 |
|
|
2013
Q4 | $2.54M | Buy |
30,679
+11
| +0% | +$913 | 2.08% | 26 |
|
|
2013
Q3 | $2.44M | Sell |
30,668
-248
| -0.8% | -$20.4K | 2.13% | 26 |
|
|
2013
Q2 | $2.53M | Buy |
+30,916
| New | +$2.52M | 2.36% | 11 |
|
Other funds holding PEP
Garrison Asset Management's PEP Position: Q3 2024 in Review
Garrison Asset Management reduced its PepsiCo (PEP) stake by 2.3% in Q3 2024, selling an estimated $83K and leaving 20,753 shares worth $3.53M. The position accounts for 1.79% of the portfolio, ranked #18.
Garrison Asset Management first reported a position in PEP in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.6M in Q3 2019. 3,343 funds tracked by Wall St. Rank hold PEP as of Q3 2024.
- Garrison Asset Management held 20,753 shares of PepsiCo worth $3.53M as of Q3 2024.
- Garrison Asset Management sold 483 PepsiCo shares in Q3 2024, an estimated $83K.
- PepsiCo made up 1.79% of Garrison Asset Management's portfolio in Q3 2024, its #18 holding.
- Garrison Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 46 quarters since.
- Garrison Asset Management's PepsiCo position peaked at $4.6M in Q3 2019.
- 3,343 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.
Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.