Grisanti Capital Management’s PepsiCo PEP Stock Holding History

Grisanti Capital 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
2020 Q1	$185K	Sell	1,544 -456	-23%	-$61.6K	0.11%	34
2019 Q4	$273K	Hold	2,000	–	–	0.13%	43
2019 Q3	$274K	Hold	2,000	–	–	0.15%	40
2019 Q2	$262K	Sell	2,000 -700	-26%	-$89.7K	0.14%	44
2019 Q1	$331K	Buy	2,700 +700	+35%	+$79.8K	0.2%	44
2018 Q4	$221K	Hold	2,000	–	–	0.14%	40
2018 Q3	$224K	Hold	2,000	–	–	0.11%	43
2018 Q2	$218K	Hold	2,000	–	–	0.1%	50
2018 Q1	$218K	Hold	2,000	–	–	0.1%	44
2017 Q4	$240K	Hold	2,000	–	–	0.1%	45
2017 Q3	$223K	Hold	2,000	–	–	0.09%	46
2017 Q2	$230K	Sell	2,000 -35	-2%	-$4.01K	0.1%	47
2017 Q1	$228K	Buy	2,035 +35	+2%	+$3.75K	0.1%	43
2016 Q4	$209K	Hold	2,000	–	–	0.09%	41
2016 Q3	$217K	Hold	2,000	–	–	0.1%	36
2016 Q2	$212K	Hold	2,000	–	–	0.12%	32
2016 Q1	$204K	Hold	2,000	–	–	0.1%	43
2015 Q4	$199K	Hold	2,000	–	–	0.09%	35
2015 Q3	$188K	Hold	2,000	–	–	0.07%	38
2015 Q2	$186K	Hold	2,000	–	–	0.07%	40
2015 Q1	$191K	Hold	2,000	–	–	0.07%	40
2014 Q4	$189K	Hold	2,000	–	–	0.07%	47
2014 Q3	$186K	Hold	2,000	–	–	0.08%	46
2014 Q2	$179K	Hold	2,000	–	–	0.08%	44
2014 Q1	$167K	Buy	+2,000	New	+$162K	0.07%	47

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Grisanti Capital Management's PEP Position: Q1 2020 in Review

Grisanti Capital Management reduced its PepsiCo (PEP) stake by 23% in Q1 2020, selling an estimated $61.6K and leaving 1,544 shares worth $185K. The position accounts for 0.11% of the portfolio, ranked #34.

Grisanti Capital Management first reported a position in PEP in Q1 2014 and has held it in 25 quarters since. The position peaked at $331K in Q1 2019. 2,474 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

Grisanti Capital Management held 1,544 shares of PepsiCo worth $185K as of Q1 2020.
Grisanti Capital Management sold 456 PepsiCo shares in Q1 2020, an estimated $61.6K.
PepsiCo made up 0.11% of Grisanti Capital Management's portfolio in Q1 2020, its #34 holding.
Grisanti Capital Management first reported a position in PepsiCo in Q1 2014 and has held it in 25 quarters since.
Grisanti Capital Management's PepsiCo position peaked at $331K in Q1 2019.
2,474 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.