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Grey Street Capital’s PepsiCo PEP Stock Holding History

Grey Street 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
Q1 		$2.08M Buy
11,830
+9,668
+447% +$1.63M 0.28% 74
2023
Q4 		$370K Buy
2,162
+25
+1% +$4.15K 0.18% 91
2023
Q3 		$362K Hold
2,137
– – 0.21% 82
2023
Q2 		$396K Buy
2,137
+17
+0.8% +$3.17K 0.21% 73
2023
Q1 		$386K Buy
+2,120
New +$371K 0.27% 70

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Grey Street Capital's PEP Position: Q1 2024 in Review

Grey Street Capital increased its PepsiCo (PEP) stake by 447% in Q1 2024, buying an estimated $1.63M and bringing the position to 11,830 shares worth $2.08M. The position accounts for 0.28% of the portfolio, ranked #74.

Grey Street Capital first reported a position in PEP in Q1 2023 and has held it in 5 quarters since. 3,364 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

  • Grey Street Capital held 11,830 shares of PepsiCo worth $2.08M as of Q1 2024.
  • Grey Street Capital bought 9,668 PepsiCo shares in Q1 2024, an estimated $1.63M.
  • PepsiCo made up 0.28% of Grey Street Capital's portfolio in Q1 2024, its #74 holding.
  • Grey Street Capital first reported a position in PepsiCo in Q1 2023 and has held it in 5 quarters since.
  • 3,364 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.