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Gunn & Company Investment Management’s PepsiCo PEP Stock Holding History

Gunn & Company Investment 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
2024
Q3 		$3.27M Sell
19,224
-221,729
-92% -$38.1M 2.25% 18
2024
Q2 		$39.7M Buy
240,953
+221,528
+1,140% +$38.2M 2.36% 17
2024
Q1 		$3.4M Sell
19,425
-213,648
-92% -$36M 2.56% 16
2023
Q4 		$39.6M Buy
233,073
+214,122
+1,130% +$35.5M 2.61% 15
2023
Q3 		$3.21M Buy
+18,951
New +$3.44M 2.82% 12

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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Gunn & Company Investment Management's PEP Position: Q3 2024 in Review

Gunn & Company Investment Management reduced its PepsiCo (PEP) stake by 92% in Q3 2024, selling an estimated $38.1M and leaving 19,224 shares worth $3.27M. The position accounts for 2.25% of the portfolio, ranked #18.

Gunn & Company Investment Management first reported a position in PEP in Q3 2023 and has held it in 5 quarters since. The position peaked at $39.7M in Q2 2024. 3,344 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • Gunn & Company Investment Management held 19,224 shares of PepsiCo worth $3.27M as of Q3 2024.
  • Gunn & Company Investment Management sold 221,729 PepsiCo shares in Q3 2024, an estimated $38.1M.
  • PepsiCo made up 2.25% of Gunn & Company Investment Management's portfolio in Q3 2024, its #18 holding.
  • Gunn & Company Investment Management first reported a position in PepsiCo in Q3 2023 and has held it in 5 quarters since.
  • Gunn & Company Investment Management's PepsiCo position peaked at $39.7M in Q2 2024.
  • 3,344 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.