GIM
Grassi Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Buy |
37,350
+150
| +0.4% | +$19.8K | 0.39% | 53 |
|
|
2025
Q1 | $5.58M | Hold |
37,200
| – | – | 0.52% | 47 |
|
|
2024
Q4 | $5.66M | Hold |
37,200
| – | – | 0.48% | 48 |
|
|
2024
Q3 | $6.33M | Sell |
37,200
-600
| -2% | -$102K | 0.55% | 44 |
|
|
2024
Q2 | $6.23M | Hold |
37,800
| – | – | 0.55% | 45 |
|
|
2024
Q1 | $6.62M | Hold |
37,800
| – | – | 0.6% | 43 |
|
|
2023
Q4 | $6.42M | Sell |
37,800
-200
| -0.5% | -$34K | 0.67% | 41 |
|
|
2023
Q3 | $6.44M | Hold |
38,000
| – | – | 0.74% | 40 |
|
|
2023
Q2 | $7.04M | Sell |
38,000
-2,400
| -6% | -$445K | 0.77% | 42 |
|
|
2023
Q1 | $7.37M | Sell |
40,400
-7,600
| -16% | -$1.39M | 0.91% | 39 |
|
|
2022
Q4 | $8.67M | Hold |
48,000
| – | – | 1.17% | 33 |
|
|
2022
Q3 | $7.84M | Hold |
48,000
| – | – | 1.14% | 33 |
|
|
2022
Q2 | $8M | Hold |
48,000
| – | – | 1.06% | 38 |
|
|
2022
Q1 | $8.03M | Hold |
48,000
| – | – | 0.84% | 46 |
|
|
2021
Q4 | $8.34M | Hold |
48,000
| – | – | 0.83% | 41 |
|
|
2021
Q3 | $7.22M | Hold |
48,000
| – | – | 0.81% | 45 |
|
|
2021
Q2 | $7.11M | Hold |
48,000
| – | – | 0.77% | 45 |
|
|
2021
Q1 | $6.79M | Hold |
48,000
| – | – | 0.77% | 47 |
|
|
2020
Q4 | $7.12M | Sell |
48,000
-8,200
| -15% | -$1.22M | 0.9% | 45 |
|
|
2020
Q3 | $7.79M | Hold |
56,200
| – | – | 1.1% | 35 |
|
|
2020
Q2 | $7.43M | Hold |
56,200
| – | – | 1.07% | 41 |
|
|
2020
Q1 | $6.75M | Buy |
56,200
+3,000
| +6% | +$360K | 1.18% | 41 |
|
|
2019
Q4 | $7.27M | Hold |
53,200
| – | – | 0.98% | 48 |
|
|
2019
Q3 | $7.29M | Hold |
53,200
| – | – | 1.09% | 42 |
|
|
2019
Q2 | $6.98M | Hold |
53,200
| – | – | 1.03% | 44 |
|
|
2019
Q1 | $6.52M | Sell |
53,200
-13,445
| -20% | -$1.65M | 0.97% | 46 |
|
|
2018
Q4 | $7.36M | Sell |
66,645
-1,037
| -2% | -$115K | 1.27% | 35 |
|
|
2018
Q3 | $7.57M | Sell |
67,682
-417
| -0.6% | -$46.6K | 1.12% | 36 |
|
|
2018
Q2 | $7.41M | Buy |
68,099
+125
| +0.2% | +$13.6K | 1.19% | 30 |
|
|
2018
Q1 | $7.42M | Buy |
67,974
+1,334
| +2% | +$146K | 1.2% | 30 |
|
|
2017
Q4 | $7.99M | Sell |
66,640
-480
| -0.7% | -$57.6K | 1.3% | 25 |
|
|
2017
Q3 | $7.48M | Sell |
67,120
-173
| -0.3% | -$19.3K | 1.26% | 29 |
|
|
2017
Q2 | $7.77M | Sell |
67,293
-399
| -0.6% | -$46.1K | 1.37% | 22 |
|
|
2017
Q1 | $7.57M | Sell |
67,692
-449
| -0.7% | -$50.2K | 1.32% | 27 |
|
|
2016
Q4 | $7.13M | Sell |
68,141
-3,599
| -5% | -$377K | 1.29% | 33 |
|
|
2016
Q3 | $7.8M | Sell |
71,740
-623
| -0.9% | -$67.8K | 1.46% | 21 |
|
|
2016
Q2 | $7.67M | Sell |
72,363
-374
| -0.5% | -$39.6K | 1.45% | 22 |
|
|
2016
Q1 | $7.45M | Sell |
72,737
-1,388
| -2% | -$142K | 1.48% | 21 |
|
|
2015
Q4 | $7.41M | Sell |
74,125
-156
| -0.2% | -$15.6K | 1.52% | 19 |
|
|
2015
Q3 | $7.01M | Buy |
74,281
+1,016
| +1% | +$95.8K | 1.49% | 16 |
|
|
2015
Q2 | $6.84M | Sell |
73,265
-998
| -1% | -$93.2K | 1.28% | 23 |
|
|
2015
Q1 | $7.1M | Buy |
74,263
+134
| +0.2% | +$12.8K | 1.32% | 17 |
|
|
2014
Q4 | $7.01M | Sell |
74,129
-143
| -0.2% | -$13.5K | 1.23% | 19 |
|
|
2014
Q3 | $6.91M | Buy |
74,272
+211
| +0.3% | +$19.6K | 1.31% | 18 |
|
|
2014
Q2 | $6.62M | Buy |
74,061
+2,457
| +3% | +$220K | 1.45% | 19 |
|
|
2014
Q1 | $5.98M | Buy |
71,604
+152
| +0.2% | +$12.7K | 1.41% | 22 |
|
|
2013
Q4 | $5.93M | Buy |
71,452
+509
| +0.7% | +$42.2K | 1.41% | 21 |
|
|
2013
Q3 | $5.64M | Sell |
70,943
-1,397
| -2% | -$111K | 1.49% | 18 |
|
|
2013
Q2 | $5.92M | Buy |
+72,340
| New | +$5.92M | 1.58% | 11 |
|