Gilbert & Cook’s PepsiCo PEP Stock Holding History

Gilbert & Cook’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$685K	Buy	5,191 +108	+2%	+$14.3K	0.09%	106
2025 Q1	$762K	Sell	5,083 -383	-7%	-$57.4K	0.11%	89
2024 Q4	$831K	Sell	5,466 -184	-3%	-$28K	0.12%	83
2024 Q3	$961K	Buy	5,650 +48	+0.9%	+$8.16K	0.13%	71
2024 Q2	$924K	Sell	5,602 -414	-7%	-$68.3K	0.14%	71
2024 Q1	$1.05M	Buy	6,016 +45	+0.8%	+$7.88K	0.14%	69
2023 Q4	$1.01M	Buy	5,971 +1,133	+23%	+$192K	0.14%	67
2023 Q3	$820K	Sell	4,838 -1,450	-23%	-$246K	0.13%	72
2023 Q2	$1.16M	Buy	6,288 +500	+9%	+$92.6K	0.19%	40
2023 Q1	$1.06M	Buy	5,788 +64	+1%	+$11.7K	0.18%	43
2022 Q4	$1.03M	Buy	5,724 +18	+0.3%	+$3.25K	0.19%	43
2022 Q3	$1.02M	Buy	5,706 +175	+3%	+$31.2K	0.23%	41
2022 Q2	$922K	Sell	5,531 -231	-4%	-$38.5K	0.17%	50
2022 Q1	$964K	Buy	5,762 +277	+5%	+$46.3K	0.16%	48
2021 Q4	$953K	Buy	5,485 +617	+13%	+$107K	0.15%	52
2021 Q3	$732K	Sell	4,868 -29	-0.6%	-$4.36K	0.13%	65
2021 Q2	$726K	Buy	4,897 +128	+3%	+$19K	0.13%	60
2021 Q1	$675K	Buy	4,769 +531	+13%	+$75.2K	0.13%	63
2020 Q4	$631K	Buy	4,238 +340	+9%	+$50.6K	0.14%	59
2020 Q3	$540K	Buy	3,898 +524	+16%	+$72.6K	0.13%	56
2020 Q2	$446K	Buy	3,374 +234	+7%	+$30.9K	0.11%	66
2020 Q1	$377K	Sell	3,140 -64	-2%	-$7.68K	0.11%	68
2019 Q4	$438K	Buy	3,204 +390	+14%	+$53.3K	0.11%	70
2019 Q3	$386K	Buy	2,814 +101	+4%	+$13.9K	0.11%	72
2019 Q2	$356K	Buy	2,713 +41	+2%	+$5.38K	0.1%	71
2019 Q1	$328K	Buy	2,672 +63	+2%	+$7.73K	0.1%	75
2018 Q4	$288K	Buy	+2,609	New	+$288K	0.1%	72
2018 Q3	–	Sell	-2,134	Closed	-$232K	–	104
2018 Q2	$232K	Sell	2,134 -476	-18%	-$51.7K	0.08%	81
2018 Q1	$285K	Buy	2,610 +362	+16%	+$39.5K	0.1%	63
2017 Q4	$270K	Sell	2,248 -288	-11%	-$34.6K	0.09%	66
2017 Q3	$283K	Sell	2,536 -2,208	-47%	-$246K	0.1%	59
2017 Q2	$548K	Buy	4,744 +2,115	+80%	+$244K	0.19%	49
2017 Q1	$294K	Sell	2,629 -65	-2%	-$7.27K	0.12%	57
2016 Q4	$282K	Buy	+2,694	New	+$282K	0.12%	58