Grassi Investment Management’s PepsiCo PEP Stock Holding History

Grassi Investment 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
2025 Q2	$4.93M	Buy	37,350 +150	+0.4%	+$20.2K	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%	-$103K	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%	-$33.2K	0.67%	41
2023 Q3	$6.44M	Hold	38,000	–	–	0.74%	40
2023 Q2	$7.04M	Sell	38,000 -2,400	-6%	-$448K	0.77%	42
2023 Q1	$7.37M	Sell	40,400 -7,600	-16%	-$1.33M	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%	-$1.17M	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%	+$405K	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%	-$1.53M	0.97%	46
2018 Q4	$7.36M	Sell	66,645 -1,037	-2%	-$117K	1.27%	35
2018 Q3	$7.57M	Sell	67,682 -417	-0.6%	-$47.2K	1.12%	36
2018 Q2	$7.41M	Buy	68,099 +125	+0.2%	+$12.9K	1.19%	30
2018 Q1	$7.42M	Buy	67,974 +1,334	+2%	+$152K	1.2%	30
2017 Q4	$7.99M	Sell	66,640 -480	-0.7%	-$54.8K	1.3%	25
2017 Q3	$7.48M	Sell	67,120 -173	-0.3%	-$20K	1.26%	29
2017 Q2	$7.77M	Sell	67,293 -399	-0.6%	-$45.8K	1.37%	22
2017 Q1	$7.57M	Sell	67,692 -449	-0.7%	-$48.2K	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%	-$67.1K	1.46%	21
2016 Q2	$7.67M	Sell	72,363 -374	-0.5%	-$38.6K	1.45%	22
2016 Q1	$7.45M	Sell	72,737 -1,388	-2%	-$137K	1.48%	21
2015 Q4	$7.41M	Sell	74,125 -156	-0.2%	-$15.6K	1.52%	19
2015 Q3	$7M	Buy	74,281 +1,016	+1%	+$96.7K	1.49%	16
2015 Q2	$6.84M	Sell	73,265 -998	-1%	-$95.4K	1.28%	23
2015 Q1	$7.1M	Buy	74,263 +134	+0.2%	+$13K	1.32%	17
2014 Q4	$7.01M	Sell	74,129 -143	-0.2%	-$13.7K	1.23%	19
2014 Q3	$6.91M	Buy	74,272 +211	+0.3%	+$19.3K	1.31%	18
2014 Q2	$6.62M	Buy	74,061 +2,457	+3%	+$212K	1.45%	19
2014 Q1	$5.98M	Buy	71,604 +152	+0.2%	+$12.3K	1.41%	22
2013 Q4	$5.93M	Buy	71,452 +509	+0.7%	+$42.3K	1.41%	21
2013 Q3	$5.64M	Sell	70,943 -1,397	-2%	-$115K	1.49%	18
2013 Q2	$5.92M	Buy	+72,340	New	+$5.91M	1.58%	11

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Grassi Investment Management's PEP Position: Q2 2025 in Review

Grassi Investment Management increased its PepsiCo (PEP) stake by 0.4% in Q2 2025, buying an estimated $20.2K and bringing the position to 37,350 shares worth $4.93M. The position accounts for 0.39% of the portfolio, ranked #53.

Grassi Investment Management first reported a position in PEP in Q2 2013 and has held it in 49 quarters since. The position peaked at $8.67M in Q4 2022. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

Grassi Investment Management held 37,350 shares of PepsiCo worth $4.93M as of Q2 2025.
Grassi Investment Management bought 150 PepsiCo shares in Q2 2025, an estimated $20.2K.
PepsiCo made up 0.39% of Grassi Investment Management's portfolio in Q2 2025, its #53 holding.
Grassi Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 49 quarters since.
Grassi Investment Management's PepsiCo position peaked at $8.67M in Q4 2022.
3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.