GA
PEP icon

Greytown Advisors’s PepsiCo PEP Stock Holding History

Greytown Advisors’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 		– Sell
-1,292
Closed -$221K – 84
2023
Q4 		$221K Sell
1,292
-286
-18% -$47.4K 0.12% 75
2023
Q3 		$267K Sell
1,578
-137
-8% -$24.9K 0.15% 64
2023
Q2 		$318K Sell
1,715
-1,614
-48% -$301K 0.17% 56
2023
Q1 		$607K Sell
3,329
-37
-1% -$6.47K 0.31% 42
2022
Q4 		$612K Sell
3,366
-19
-0.6% -$3.39K 0.33% 44
2022
Q3 		$553K Sell
3,385
-546
-14% -$94.1K 0.33% 47
2022
Q2 		$655K Sell
3,931
-1,222
-24% -$206K 0.37% 48
2022
Q1 		$863K Sell
5,153
-2,707
-34% -$454K 0.42% 46
2021
Q4 		$1.37M Sell
7,860
-419
-5% -$68.4K 0.58% 33
2021
Q3 		$1.25M Buy
8,279
+1,050
+15% +$163K 0.55% 37
2021
Q2 		$1.07M Buy
7,229
+1,441
+25% +$210K 0.52% 41
2021
Q1 		$819K Buy
5,788
+1,588
+38% +$218K 0.41% 48
2020
Q4 		$627K Buy
4,200
+455
+12% +$64.7K 0.43% 44
2020
Q3 		$519K Buy
3,745
+1,116
+42% +$152K 0.43% 38
2020
Q2 		$348K Sell
2,629
-1,936
-42% -$255K 0.32% 49
2020
Q1 		$548K Sell
4,565
-3,105
-40% -$420K 0.54% 43
2019
Q4 		$1.05M Sell
7,670
-155
-2% -$21.1K 0.75% 26
2019
Q3 		$1.07M Buy
7,825
+968
+14% +$129K 0.8% 22
2019
Q2 		$899K Buy
6,857
+3,128
+84% +$401K 0.64% 30
2019
Q1 		$457K Hold
3,729
– – 0.33% 55
2018
Q4 		$414K Buy
3,729
+187
+5% +$21.1K 0.3% 59
2018
Q3 		$396K Sell
3,542
-992
-22% -$112K 0.26% 59
2018
Q2 		$494K Buy
+4,534
New +$468K 0.23% 58

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Greytown Advisors's PEP Position: Q1 2024 in Review

Greytown Advisors sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 1,292 shares — an estimated $221K sold.

Greytown Advisors first reported a position in PEP in Q2 2018 and held it in 23 quarters. The position peaked at $1.37M in Q4 2021. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

  • Greytown Advisors reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
  • Greytown Advisors sold 1,292 PepsiCo shares in Q1 2024, an estimated $221K.
  • Greytown Advisors first reported a position in PepsiCo in Q2 2018 and held it in 23 quarters.
  • Greytown Advisors's PepsiCo position peaked at $1.37M in Q4 2021.
  • 3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Greytown Advisors's 13F filing for Q1 2024, filed 15 May 2024.