Gratus Capital’s PepsiCo PEP Stock Holding History

Gratus Capital’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	$3.59M	Buy	21,750 +7,780	+56%	+$1.34M	0.14%	109
2024 Q1	$2.44M	Buy	13,970 +5,742	+70%	+$967K	0.11%	122
2023 Q4	$1.4M	Sell	8,228 -593	-7%	-$98.3K	0.08%	130
2023 Q3	$1.49M	Buy	8,821 +1,124	+15%	+$204K	0.1%	121
2023 Q2	$1.43M	Sell	7,697 -118	-2%	-$22K	0.1%	117
2023 Q1	$1.42M	Sell	7,815 -689	-8%	-$120K	0.11%	103
2022 Q4	$1.54M	Sell	8,504 -189	-2%	-$33.7K	0.13%	104
2022 Q3	$1.42M	Buy	8,693 +411	+5%	+$70.8K	0.15%	102
2022 Q2	$1.38M	Buy	8,282 +830	+11%	+$140K	0.15%	93
2022 Q1	$1.25M	Sell	7,452 -307	-4%	-$51.5K	0.12%	106
2021 Q4	$1.35M	Sell	7,759 -174	-2%	-$28.4K	0.12%	101
2021 Q3	$1.19M	Buy	7,933 +203	+3%	+$31.4K	0.13%	99
2021 Q2	$1.15M	Sell	7,730 -10,734	-58%	-$1.56M	0.13%	100
2021 Q1	$2.61M	Buy	18,464 +89	+0.5%	+$12.2K	0.31%	84
2020 Q4	$2.73M	Buy	18,375 +502	+3%	+$71.4K	0.36%	75
2020 Q3	$2.48M	Sell	17,873 -740	-4%	-$101K	0.39%	74
2020 Q2	$2.46M	Sell	18,613 -112	-0.6%	-$14.8K	0.42%	72
2020 Q1	$2.25M	Sell	18,725 -1,207	-6%	-$163K	0.42%	72
2019 Q4	$2.72M	Sell	19,932 -84	-0.4%	-$11.4K	0.41%	74
2019 Q3	$2.74M	Sell	20,016 -210	-1%	-$27.9K	0.45%	73
2019 Q2	$2.65M	Sell	20,226 -57	-0.3%	-$7.31K	0.43%	71
2019 Q1	$2.49M	Sell	20,283 -79	-0.4%	-$9K	0.42%	76
2018 Q4	$2.25M	Sell	20,362 -59,638	-75%	-$6.72M	0.46%	71
2018 Q3	$8.94M	Buy	80,000 +1,413	+2%	+$160K	1.23%	13
2018 Q2	$8.56M	Sell	78,587 -3,720	-5%	-$384K	1.27%	13
2018 Q1	$8.98M	Sell	82,307 -8,359	-9%	-$951K	1.29%	13
2017 Q4	$10.9M	Buy	90,666 +5,168	+6%	+$590K	1.41%	11
2017 Q3	$9.53M	Buy	85,498 +21	+0%	+$2.43K	1.32%	12
2017 Q2	$9.87M	Sell	85,477 -2,638	-3%	-$303K	1.41%	11
2017 Q1	$9.86M	Buy	88,115 +1,662	+2%	+$178K	1.42%	10
2016 Q4	$9.05M	Sell	86,453 -1,500	-2%	-$157K	1.35%	11
2016 Q3	$9.57M	Sell	87,953 -868	-1%	-$93.5K	1.4%	11
2016 Q2	$9.41M	Buy	88,821 +27,026	+44%	+$2.79M	1.38%	8
2016 Q1	$6.33M	Sell	61,795 -3,282	-5%	-$324K	1.39%	25
2015 Q4	$6.5M	Buy	65,077 +8,719	+15%	+$870K	1.48%	9
2015 Q3	$5.32M	Sell	56,358 -3,059	-5%	-$291K	1.28%	11
2015 Q2	$5.55M	Buy	59,417 +2,056	+4%	+$196K	1.29%	13
2015 Q1	$5.49M	Buy	57,361 +985	+2%	+$95.3K	1.22%	17
2014 Q4	$5.33M	Buy	+56,376	New	+$5.41M	1.26%	14

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

Gratus Capital's PEP Position: Q2 2024 in Review

Gratus Capital increased its PepsiCo (PEP) stake by 56% in Q2 2024, buying an estimated $1.34M and bringing the position to 21,750 shares worth $3.59M. The position accounts for 0.14% of the portfolio, ranked #109.

Gratus Capital first reported a position in PEP in Q4 2014 and has held it in 39 quarters since. The position peaked at $10.9M in Q4 2017. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Gratus Capital held 21,750 shares of PepsiCo worth $3.59M as of Q2 2024.
Gratus Capital bought 7,780 PepsiCo shares in Q2 2024, an estimated $1.34M.
PepsiCo made up 0.14% of Gratus Capital's portfolio in Q2 2024, its #109 holding.
Gratus Capital first reported a position in PepsiCo in Q4 2014 and has held it in 39 quarters since.
Gratus Capital's PepsiCo position peaked at $10.9M in Q4 2017.
3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.