Girard Partners’s PepsiCo PEP Stock Holding History

Girard Partners’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	$4.06M	Sell	24,641 -46	-0.2%	-$7.94K	0.38%	55
2024 Q1	$4.32M	Sell	24,687 -739	-3%	-$124K	0.41%	56
2023 Q4	$4.32M	Sell	25,426 -1,388	-5%	-$230K	0.44%	52
2023 Q3	$4.54M	Buy	26,814 +51	+0.2%	+$9.26K	0.51%	45
2023 Q2	$4.96M	Sell	26,763 -1,089	-4%	-$203K	0.52%	46
2023 Q1	$5.08M	Sell	27,852 -1,976	-7%	-$345K	0.56%	44
2022 Q4	$5.39M	Buy	29,828 +1,733	+6%	+$309K	0.61%	40
2022 Q3	$4.59M	Buy	28,095 +273	+1%	+$47K	0.61%	43
2022 Q2	$4.64M	Sell	27,822 -2,169	-7%	-$365K	0.59%	43
2022 Q1	$5.02M	Buy	29,991 +46	+0.2%	+$7.72K	0.55%	49
2021 Q4	$5.2M	Sell	29,945 -28	-0.1%	-$4.57K	0.57%	55
2021 Q3	$4.51M	Buy	29,973 +894	+3%	+$138K	0.57%	57
2021 Q2	$4.31M	Sell	29,079 -1,222	-4%	-$178K	0.55%	60
2021 Q1	$4.29M	Buy	30,301 +464	+2%	+$63.7K	0.62%	53
2020 Q4	$4.42M	Sell	29,837 -1,402	-4%	-$199K	0.68%	46
2020 Q3	$4.33M	Sell	31,239 -1,930	-6%	-$263K	0.72%	38
2020 Q2	$4.39M	Sell	33,169 -349	-1%	-$46K	0.79%	37
2020 Q1	$4.03M	Buy	33,518 +6,828	+26%	+$923K	0.8%	37
2019 Q4	$3.65M	Buy	26,690 +422	+2%	+$57.4K	0.6%	50
2019 Q3	$3.6M	Sell	26,268 -4,226	-14%	-$561K	0.67%	50
2019 Q2	$4M	Sell	30,494 -290	-0.9%	-$37.2K	0.71%	46
2019 Q1	$3.77M	Sell	30,784 -2,087	-6%	-$238K	0.7%	45
2018 Q4	$3.63M	Buy	32,871 +2,568	+8%	+$290K	0.76%	44
2018 Q3	$3.39M	Sell	30,303 -1,229	-4%	-$139K	0.6%	47
2018 Q2	$3.43M	Buy	31,532 +41	+0.1%	+$4.24K	0.65%	47
2018 Q1	$3.43M	Buy	31,491 +77	+0.2%	+$8.76K	0.8%	37
2017 Q4	$3.77M	Sell	31,414 -1,507	-5%	-$172K	0.72%	43
2017 Q3	$3.67M	Buy	32,921 +177	+0.5%	+$20.4K	0.76%	43
2017 Q2	$3.78M	Buy	32,744 +367	+1%	+$42.1K	0.82%	38
2017 Q1	$3.62M	Buy	32,377 +1,360	+4%	+$146K	0.88%	40
2016 Q4	$3.25M	Buy	31,017 +2,523	+9%	+$264K	0.94%	37
2016 Q3	$3.1M	Buy	28,494 +763	+3%	+$82.2K	1.03%	27
2016 Q2	$2.94M	Buy	27,731 +150	+0.5%	+$15.5K	1.12%	25
2016 Q1	$2.83M	Sell	27,581 -2,032	-7%	-$201K	1.24%	20
2015 Q4	$2.96M	Sell	29,613 -338	-1%	-$33.7K	1.43%	17
2015 Q3	$2.82M	Buy	29,951 +2,194	+8%	+$209K	1.6%	13
2015 Q2	$2.59M	Buy	27,757 +2,774	+11%	+$265K	1.45%	17
2015 Q1	$2.39M	Buy	24,983 +3,067	+14%	+$297K	1.42%	19
2014 Q4	$2.07M	Buy	21,916 +807	+4%	+$77.4K	1.3%	22
2014 Q3	$1.97M	Buy	21,109 +686	+3%	+$62.6K	1.32%	28
2014 Q2	$1.82M	Buy	20,423 +117	+0.6%	+$10.1K	1.26%	27
2014 Q1	$1.7M	Buy	20,306 +1,446	+8%	+$117K	1.2%	28
2013 Q4	$1.56M	Buy	+18,860	New	+$1.57M	1.24%	29

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

Girard Partners's PEP Position: Q2 2024 in Review

Girard Partners reduced its PepsiCo (PEP) stake by 0.19% in Q2 2024, selling an estimated $7.94K and leaving 24,641 shares worth $4.06M. The position accounts for 0.38% of the portfolio, ranked #55.

Girard Partners first reported a position in PEP in Q4 2013 and has held it in 43 quarters since. The position peaked at $5.39M in Q4 2022. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Girard Partners held 24,641 shares of PepsiCo worth $4.06M as of Q2 2024.
Girard Partners sold 46 PepsiCo shares in Q2 2024, an estimated $7.94K.
PepsiCo made up 0.38% of Girard Partners's portfolio in Q2 2024, its #55 holding.
Girard Partners first reported a position in PepsiCo in Q4 2013 and has held it in 43 quarters since.
Girard Partners's PepsiCo position peaked at $5.39M in Q4 2022.
3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.