Gryphon Financial Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.6M | Buy |
10,273
+307
| +3% | +$47.8K | 0.16% | 93 |
|
|
2025
Q4 | $1.43M | Buy |
9,966
+1,035
| +12% | +$152K | 0.15% | 92 |
|
|
2025
Q3 | $1.25M | Buy |
8,931
+155
| +2% | +$22.1K | 0.14% | 98 |
|
|
2025
Q2 | $1.16M | Sell |
8,776
-395
| -4% | -$53.2K | 0.15% | 95 |
|
|
2025
Q1 | $1.38M | Sell |
9,171
-290
| -3% | -$43.2K | 0.2% | 74 |
|
|
2024
Q4 | $1.44M | Buy |
9,461
+523
| +6% | +$85.7K | 0.21% | 68 |
|
|
2024
Q3 | $1.52M | Buy |
8,938
+208
| +2% | +$35.7K | 0.21% | 68 |
|
|
2024
Q2 | $1.44M | Buy |
8,730
+174
| +2% | +$30K | 0.22% | 65 |
|
|
2024
Q1 | $1.5M | Buy |
8,556
+451
| +6% | +$75.9K | 0.25% | 60 |
|
|
2023
Q4 | $1.36M | Buy |
8,105
+3,635
| +81% | +$603K | 0.24% | 62 |
|
|
2023
Q3 | $757K | Buy |
4,470
+91
| +2% | +$16.5K | 0.18% | 64 |
|
|
2023
Q2 | $811K | Sell |
4,379
-311
| -7% | -$58K | 0.18% | 67 |
|
|
2023
Q1 | $855K | Buy |
4,690
+62
| +1% | +$10.8K | 0.19% | 60 |
|
|
2022
Q4 | $836K | Buy |
4,628
+24
| +0.5% | +$4.28K | 0.2% | 63 |
|
|
2022
Q3 | $752K | Buy |
4,604
+117
| +3% | +$20.2K | 0.19% | 62 |
|
|
2022
Q2 | $748K | Buy |
4,487
+653
| +17% | +$110K | 0.18% | 59 |
|
|
2022
Q1 | $642K | Buy |
3,834
+107
| +3% | +$18K | 0.13% | 90 |
|
|
2021
Q4 | $648K | Buy |
3,727
+218
| +6% | +$35.6K | 0.12% | 103 |
|
|
2021
Q3 | $528K | Sell |
3,509
-211
| -6% | -$32.7K | 0.12% | 97 |
|
|
2021
Q2 | $539K | Buy |
3,720
+326
| +10% | +$47.5K | 0.12% | 85 |
|
|
2021
Q1 | $480K | Sell |
3,394
-32
| -0.9% | -$4.39K | 0.11% | 101 |
|
|
2020
Q4 | $508K | Sell |
3,426
-45
| -1% | -$6.4K | 0.13% | 91 |
|
|
2020
Q3 | $482K | Buy |
3,471
+1,285
| +59% | +$175K | 0.14% | 85 |
|
|
2020
Q2 | $289K | Sell |
2,186
-1,063
| -33% | -$140K | 0.09% | 107 |
|
|
2020
Q1 | $391K | Sell |
3,249
-322
| -9% | -$43.5K | 0.14% | 79 |
|
|
2019
Q4 | $488K | Buy |
3,571
+14
| +0.4% | +$1.91K | 0.13% | 87 |
|
|
2019
Q3 | $487K | Buy |
3,557
+414
| +13% | +$55K | 0.14% | 80 |
|
|
2019
Q2 | $411K | Buy |
3,143
+946
| +43% | +$121K | 0.12% | 88 |
|
|
2019
Q1 | $269K | Sell |
2,197
-4,616
| -68% | -$526K | 0.08% | 109 |
|
|
2018
Q4 | $749K | Buy |
6,813
+4,060
| +147% | +$458K | 0.19% | 84 |
|
|
2018
Q3 | $308K | Buy |
2,753
+562
| +26% | +$63.6K | 0.09% | 113 |
|
|
2018
Q2 | $238K | Buy |
2,191
+19
| +0.9% | +$1.96K | 0.11% | 70 |
|
|
2018
Q1 | $237K | Sell |
2,172
-78
| -3% | -$8.87K | 0.12% | 72 |
|
|
2017
Q4 | $270K | Buy |
+2,250
| New | +$257K | 0.15% | 66 |
|
Other funds holding PEP
VCM
VPM
DAM
Gryphon Financial Partners's PEP Position: Q1 2026 in Review
Gryphon Financial Partners increased its PepsiCo (PEP) stake by 3.1% in Q1 2026, buying an estimated $47.8K and bringing the position to 10,273 shares worth $1.6M. The position accounts for 0.16% of the portfolio, ranked #93.
Gryphon Financial Partners first reported a position in PEP in Q4 2017 and has held it in 34 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Gryphon Financial Partners held 10,273 shares of PepsiCo worth $1.6M as of Q1 2026.
- Gryphon Financial Partners bought 307 PepsiCo shares in Q1 2026, an estimated $47.8K.
- PepsiCo made up 0.16% of Gryphon Financial Partners's portfolio in Q1 2026, its #93 holding.
- Gryphon Financial Partners first reported a position in PepsiCo in Q4 2017 and has held it in 34 quarters since.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Gryphon Financial Partners's 13F filing for Q1 2026, filed 6 May 2026.