GW & Wade’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $24.9M | Buy |
146,343
+4,379
| +3% | +$726K | 0.81% | 35 |
|
|
2023
Q3 | $24.1M | Sell |
141,964
-3,316
| -2% | -$602K | 0.9% | 27 |
|
|
2023
Q2 | $26.9M | Sell |
145,280
-317
| -0.2% | -$59.2K | 0.98% | 24 |
|
|
2023
Q1 | $26.5M | Buy |
145,597
+1,803
| +1% | +$315K | 1.02% | 22 |
|
|
2022
Q4 | $26M | Sell |
143,794
-2,841
| -2% | -$507K | 1.06% | 24 |
|
|
2022
Q3 | $23.9M | Sell |
146,635
-775
| -0.5% | -$134K | 1.17% | 20 |
|
|
2022
Q2 | $24.6M | Buy |
147,410
+741
| +0.5% | +$125K | 1.11% | 19 |
|
|
2022
Q1 | $24.6M | Sell |
146,669
-142
| -0.1% | -$23.8K | 1.05% | 23 |
|
|
2021
Q4 | $25.5M | Sell |
146,811
-160
| -0.1% | -$26.1K | 1.11% | 27 |
|
|
2021
Q3 | $22.1M | Sell |
146,971
-787
| -0.5% | -$122K | 1.05% | 27 |
|
|
2021
Q2 | $21.9M | Buy |
147,758
+3,061
| +2% | +$446K | 1.05% | 28 |
|
|
2021
Q1 | $20.5M | Buy |
144,697
+7,087
| +5% | +$972K | 1.09% | 25 |
|
|
2020
Q4 | $20.4M | Buy |
137,610
+3,910
| +3% | +$556K | 1.24% | 22 |
|
|
2020
Q3 | $18.5M | Sell |
133,700
-1,198
| -0.9% | -$163K | 1.41% | 18 |
|
|
2020
Q2 | $17.8M | Sell |
134,898
-2,122
| -2% | -$280K | 1.46% | 17 |
|
|
2020
Q1 | $16.5M | Buy |
137,020
+9,721
| +8% | +$1.31M | 1.55% | 16 |
|
|
2019
Q4 | $17.4M | Buy |
127,299
+1,659
| +1% | +$226K | 1.34% | 20 |
|
|
2019
Q3 | $17.2M | Buy |
125,640
+1,142
| +0.9% | +$152K | 1.47% | 19 |
|
|
2019
Q2 | $16.3M | Buy |
124,498
+345
| +0.3% | +$44.2K | 1.48% | 18 |
|
|
2019
Q1 | $15.2M | Buy |
124,153
+1,507
| +1% | +$172K | 1.44% | 20 |
|
|
2018
Q4 | $13.6M | Buy |
122,646
+974
| +0.8% | +$110K | 1.47% | 18 |
|
|
2018
Q3 | $13.6M | Buy |
121,672
+1,858
| +2% | +$210K | 1.44% | 18 |
|
|
2018
Q2 | $13M | Sell |
119,814
-4,925
| -4% | -$509K | 1.47% | 17 |
|
|
2018
Q1 | $13.6M | Buy |
124,739
+3,694
| +3% | +$420K | 1.57% | 16 |
|
|
2017
Q4 | $14.5M | Buy |
121,045
+1,280
| +1% | +$146K | 1.67% | 17 |
|
|
2017
Q3 | $13.3M | Buy |
119,765
+1,357
| +1% | +$157K | 1.62% | 15 |
|
|
2017
Q2 | $13.7M | Buy |
118,408
+1,511
| +1% | +$173K | 1.73% | 12 |
|
|
2017
Q1 | $13.1M | Buy |
116,897
+27,174
| +30% | +$2.92M | 1.72% | 12 |
|
|
2016
Q4 | $9.39M | Sell |
89,723
-48
| -0.1% | -$5.03K | 1.54% | 14 |
|
|
2016
Q3 | $9.76M | Sell |
89,771
-1,652
| -2% | -$178K | 1.76% | 11 |
|
|
2016
Q2 | $9.69M | Buy |
91,423
+5,083
| +6% | +$525K | 1.66% | 11 |
|
|
2016
Q1 | $8.85M | Buy |
86,340
+3,799
| +5% | +$375K | 1.73% | 12 |
|
|
2015
Q4 | $8.25M | Buy |
82,541
+1,664
| +2% | +$166K | 1.73% | 12 |
|
|
2015
Q3 | $7.63M | Sell |
80,877
-1,567
| -2% | -$149K | 1.69% | 11 |
|
|
2015
Q2 | $7.7M | Sell |
82,444
-1,373
| -2% | -$131K | 1.52% | 13 |
|
|
2015
Q1 | $8.02M | Buy |
83,817
+18,834
| +29% | +$1.82M | 1.51% | 10 |
|
|
2014
Q4 | $6.14M | Sell |
64,983
-600
| -0.9% | -$57.5K | 1.61% | 15 |
|
|
2014
Q3 | $6.11M | Sell |
65,583
-493
| -0.7% | -$45K | 1.77% | 13 |
|
|
2014
Q2 | $5.9M | Buy |
66,076
+8,769
| +15% | +$757K | 1.74% | 13 |
|
|
2014
Q1 | $4.79M | Buy |
57,307
+9,599
| +20% | +$779K | 1.55% | 21 |
|
|
2013
Q4 | $3.96M | Sell |
47,708
-1,371
| -3% | -$114K | 1.28% | 29 |
|
|
2013
Q3 | $3.9M | Buy |
49,079
+184
| +0.4% | +$15.1K | 1.35% | 27 |
|
|
2013
Q2 | $4M | Buy |
+48,895
| New | +$3.99M | 1.44% | 23 |
|
Other funds holding PEP
GW & Wade's PEP Position: Q4 2023 in Review
GW & Wade increased its PepsiCo (PEP) stake by 3.1% in Q4 2023, buying an estimated $726K and bringing the position to 146,343 shares worth $24.9M. The position accounts for 0.81% of the portfolio, ranked #35.
GW & Wade first reported a position in PEP in Q2 2013 and has held it in 43 quarters since. The position peaked at $26.9M in Q2 2023. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.
- GW & Wade held 146,343 shares of PepsiCo worth $24.9M as of Q4 2023.
- GW & Wade bought 4,379 PepsiCo shares in Q4 2023, an estimated $726K.
- PepsiCo made up 0.81% of GW & Wade's portfolio in Q4 2023, its #35 holding.
- GW & Wade first reported a position in PepsiCo in Q2 2013 and has held it in 43 quarters since.
- GW & Wade's PepsiCo position peaked at $26.9M in Q2 2023.
- 3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.