GCIM
Gunn & Company Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.27M | Sell |
19,224
-221,729
| -92% | -$37.7M | 2.25% | 18 |
|
|
2024
Q2 | $39.7M | Buy |
240,953
+221,528
| +1,140% | +$36.5M | 2.36% | 17 |
|
|
2024
Q1 | $3.4M | Sell |
19,425
-213,648
| -92% | -$37.4M | 2.56% | 16 |
|
|
2023
Q4 | $39.6M | Buy |
233,073
+214,122
| +1,130% | +$36.4M | 2.61% | 15 |
|
|
2023
Q3 | $3.21M | Buy |
+18,951
| New | +$3.21M | 2.82% | 12 |
|