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Gries Financial’s PepsiCo PEP Stock Holding History

Gries Financial’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
Q3 		$1.99M Buy
14,143
+2,415
+21% +$345K 0.31% 73
2025
Q2 		$1.55M Buy
11,728
+695
+6% +$93.6K 0.28% 87
2025
Q1 		$1.65M Sell
11,033
-552
-5% -$82.2K 0.32% 79
2024
Q4 		$1.76M Sell
11,585
-49
-0.4% -$8.03K 0.31% 74
2024
Q3 		$1.98M Sell
11,634
-2,549
-18% -$438K 0.37% 66
2024
Q2 		$2.34M Sell
14,183
-502
-3% -$86.6K 0.48% 49
2024
Q1 		$2.57M Buy
14,685
+12,454
+558% +$2.1M 0.43% 57
2023
Q4 		$379K Sell
2,231
-12
-0.5% -$1.99K 0.08% 151
2023
Q3 		$380K Sell
2,243
-84
-4% -$15.3K 0.1% 135
2023
Q2 		$427K Sell
2,327
-10,647
-82% -$1.99M 0.12% 125
2023
Q1 		$2.32M Sell
12,974
-1,121
-8% -$196K 0.69% 44
2022
Q4 		$2.55M Buy
14,095
+3,672
+35% +$655K 0.85% 38
2022
Q3 		$1.7M Buy
10,423
+320
+3% +$55.1K 0.72% 36
2022
Q2 		$1.68M Buy
10,103
+147
+1% +$24.7K 0.8% 40
2022
Q1 		$1.67M Buy
9,956
+2,212
+29% +$371K 0.61% 51
2021
Q4 		$1.34M Sell
7,744
-5,712
-42% -$933K 0.55% 47
2021
Q3 		$2.02M Sell
13,456
-847
-6% -$131K 0.64% 43
2021
Q2 		$2.2M Sell
14,303
-109
-0.8% -$15.9K 0.71% 33
2021
Q1 		$2.11M Buy
+14,412
New +$1.98M 0.67% 47

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Gries Financial's PEP Position: Q3 2025 in Review

Gries Financial increased its PepsiCo (PEP) stake by 21% in Q3 2025, buying an estimated $345K and bringing the position to 14,143 shares worth $1.99M. The position accounts for 0.31% of the portfolio, ranked #73.

Gries Financial first reported a position in PEP in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.57M in Q1 2024. 3,320 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Gries Financial held 14,143 shares of PepsiCo worth $1.99M as of Q3 2025.
  • Gries Financial bought 2,415 PepsiCo shares in Q3 2025, an estimated $345K.
  • PepsiCo made up 0.31% of Gries Financial's portfolio in Q3 2025, its #73 holding.
  • Gries Financial first reported a position in PepsiCo in Q1 2021 and has held it in 19 quarters since.
  • Gries Financial's PepsiCo position peaked at $2.57M in Q1 2024.
  • 3,320 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.