Gemmer Asset Management’s PepsiCo PEP Stock Holding History

Gemmer Asset 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
2024 Q2	–	Sell	-1,900	Closed	-$333K	–	143
2024 Q1	$333K	Buy	1,900 +152	+9%	+$25.6K	0.04%	100
2023 Q4	$297K	Hold	1,748	–	–	0.04%	101
2023 Q3	$296K	Sell	1,748 -105	-6%	-$19.1K	0.04%	98
2023 Q2	$343K	Buy	1,853 +105	+6%	+$19.6K	0.05%	93
2023 Q1	$319K	Hold	1,748	–	–	0.05%	97
2022 Q4	$316K	Hold	1,748	–	–	0.05%	91
2022 Q3	$285K	Buy	1,748 +11	+0.6%	+$1.9K	0.05%	100
2022 Q2	$289K	Hold	1,737	–	–	0.05%	95
2022 Q1	$290K	Hold	1,737	–	–	0.04%	105
2021 Q4	$302K	Hold	1,737	–	–	0.04%	100
2021 Q3	$261K	Hold	1,737	–	–	0.04%	99
2021 Q2	$257K	Buy	1,737 +22	+1%	+$3.21K	0.04%	107
2021 Q1	$243K	Hold	1,715	–	–	0.04%	102
2020 Q4	$254K	Hold	1,715	–	–	0.04%	86
2020 Q3	$238K	Hold	1,715	–	–	0.04%	83
2020 Q2	$227K	Buy	1,715 +22	+1%	+$2.9K	0.05%	88
2020 Q1	$203K	Buy	1,693 +16	+1%	+$2.16K	0.05%	84
2019 Q4	$229K	Sell	1,677 -7	-0.4%	-$953	0.05%	83
2019 Q3	$231K	Buy	1,684 +7	+0.4%	+$930	0.06%	82
2019 Q2	$220K	Hold	1,677	–	–	0.06%	81
2019 Q1	$206K	Buy	1,677 +169	+11%	+$19.3K	0.06%	89
2018 Q4	$167K	Buy	1,508 +25	+2%	+$2.82K	0.05%	91
2018 Q3	$166K	Sell	1,483 -55	-4%	-$6.23K	0.05%	93
2018 Q2	$167K	Sell	1,538 -36	-2%	-$3.72K	0.06%	93
2018 Q1	$172K	Hold	1,574	–	–	0.06%	88
2017 Q4	$189K	Buy	1,574 +36	+2%	+$4.11K	0.07%	85
2017 Q3	$171K	Hold	1,538	–	–	0.07%	86
2017 Q2	$178K	Hold	1,538	–	–	0.07%	87
2017 Q1	$172K	Sell	1,538 -50	-3%	-$5.36K	0.08%	83
2016 Q4	$166K	Buy	1,588 +50	+3%	+$5.24K	0.08%	73
2016 Q3	$167K	Hold	1,538	–	–	0.09%	72
2016 Q2	$163K	Buy	1,538 +54	+4%	+$5.57K	0.09%	72
2016 Q1	$152K	Hold	1,484	–	–	0.09%	83
2015 Q4	$148K	Buy	1,484 +1	+0.1%	+$100	0.09%	80
2015 Q3	$140K	Hold	1,483	–	–	0.09%	87
2015 Q2	$138K	Hold	1,483	–	–	0.08%	91
2015 Q1	$142K	Hold	1,483	–	–	0.09%	88
2014 Q4	$140K	Hold	1,483	–	–	0.09%	85
2014 Q3	$138K	Hold	1,483	–	–	0.1%	88
2014 Q2	$132K	Hold	1,483	–	–	0.09%	90
2014 Q1	$124K	Buy	+1,483	New	+$120K	0.09%	92

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gemmer Asset Management's PEP Position: Q2 2024 in Review

Gemmer Asset Management sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 1,900 shares — an estimated $333K sold.

Gemmer Asset Management first reported a position in PEP in Q1 2014 and held it in 41 quarters. The position peaked at $343K in Q2 2023. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Gemmer Asset Management reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
Gemmer Asset Management sold 1,900 PepsiCo shares in Q2 2024, an estimated $333K.
Gemmer Asset Management first reported a position in PepsiCo in Q1 2014 and held it in 41 quarters.
Gemmer Asset Management's PepsiCo position peaked at $343K in Q2 2023.
3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Gemmer Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.