GWM
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Gray Wealth Management’s PepsiCo PEP Stock Holding History

Gray Wealth 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
2024
Q4 		$331K Sell
2,177
-38
-2% -$6.23K 0.13% 97
2024
Q3 		$377K Hold
2,215
– – 0.15% 87
2024
Q2 		$365K Buy
2,215
+1
+0% +$173 0.16% 82
2024
Q1 		$387K Buy
2,214
+153
+7% +$25.8K 0.17% 78
2023
Q4 		$350K Sell
2,061
-157
-7% -$26K 0.17% 79
2023
Q3 		$376K Sell
2,218
-5
-0.2% -$908 0.19% 75
2023
Q2 		$412K Buy
2,223
+279
+14% +$52.1K 0.21% 72
2023
Q1 		$354K Buy
1,944
+35
+2% +$6.12K 0.19% 75
2022
Q4 		$345K Buy
1,909
+139
+8% +$24.8K 0.2% 76
2022
Q3 		$289K Buy
1,770
+10
+0.6% +$1.72K 0.18% 78
2022
Q2 		$293K Buy
1,760
+149
+9% +$25.1K 0.18% 80
2022
Q1 		$270K Sell
1,611
-10
-0.6% -$1.68K 0.14% 95
2021
Q4 		$282K Sell
1,621
-216
-12% -$35.3K 0.14% 97
2021
Q3 		$276K Sell
1,837
-34
-2% -$5.26K 0.15% 91
2021
Q2 		$277K Sell
1,871
-339
-15% -$49.4K 0.16% 89
2021
Q1 		$313K Buy
2,210
+38
+2% +$5.21K 0.2% 80
2020
Q4 		$319K Sell
2,172
-66
-3% -$9.38K 0.22% 74
2020
Q3 		$311K Buy
2,238
+240
+12% +$32.6K 0.24% 69
2020
Q2 		$265K Sell
1,998
-247
-11% -$32.6K 0.23% 75
2020
Q1 		$269K Buy
+2,245
New +$303K 0.3% 67

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gray Wealth Management's PEP Position: Q4 2024 in Review

Gray Wealth Management reduced its PepsiCo (PEP) stake by 1.7% in Q4 2024, selling an estimated $6.23K and leaving 2,177 shares worth $331K. The position accounts for 0.13% of the portfolio, ranked #97.

Gray Wealth Management first reported a position in PEP in Q1 2020 and has held it in 20 quarters since. The position peaked at $412K in Q2 2023. 3,475 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • Gray Wealth Management held 2,177 shares of PepsiCo worth $331K as of Q4 2024.
  • Gray Wealth Management sold 38 PepsiCo shares in Q4 2024, an estimated $6.23K.
  • PepsiCo made up 0.13% of Gray Wealth Management's portfolio in Q4 2024, its #97 holding.
  • Gray Wealth Management first reported a position in PepsiCo in Q1 2020 and has held it in 20 quarters since.
  • Gray Wealth Management's PepsiCo position peaked at $412K in Q2 2023.
  • 3,475 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.