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GYL Financial Synergies’s PepsiCo PEP Stock Holding History

GYL Financial Synergies’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 		$6.52M Sell
38,318
-7,083
-16% -$1.22M 0.49% 51
2024
Q2 		$7.49M Sell
45,401
-228
-0.5% -$39.4K 0.58% 44
2024
Q1 		$7.99M Sell
45,629
-1,373
-3% -$231K 0.63% 40
2023
Q4 		$7.98M Sell
47,002
-783
-2% -$130K 0.66% 39
2023
Q3 		$8.1M Buy
47,785
+152
+0.3% +$27.6K 0.79% 32
2023
Q2 		$8.82M Buy
47,633
+28,158
+145% +$5.25M 0.8% 32
2023
Q1 		$3.55M Buy
19,475
+11,345
+140% +$1.98M 0.43% 57
2022
Q4 		$1.47M Buy
8,130
+3,333
+69% +$594K 0.32% 49
2022
Q3 		$783K Sell
4,797
-82
-2% -$14.1K 0.21% 67
2022
Q2 		$813K Sell
4,879
-84
-2% -$14.1K 0.22% 62
2022
Q1 		$831K Sell
4,963
-28,230
-85% -$4.74M 0.2% 69
2021
Q4 		$5.77M Buy
33,193
+1,063
+3% +$174K 1.56% 13
2021
Q3 		$4.83M Sell
32,130
-118
-0.4% -$18.3K 2.47% 7
2021
Q2 		$4.78M Sell
32,248
-172
-0.5% -$25.1K 2.47% 7
2021
Q1 		$4.59M Sell
32,420
-475
-1% -$65.2K 2.52% 7
2020
Q4 		$4.88M Sell
32,895
-442
-1% -$62.8K 2.81% 5
2020
Q3 		$4.62M Buy
33,337
+850
+3% +$116K 3.03% 5
2020
Q2 		$4.3M Buy
32,487
+6
+0% +$791 3.11% 5
2020
Q1 		$3.9M Sell
32,481
-871
-3% -$118K 2.49% 9
2019
Q4 		$4.56M Sell
33,352
-135
-0.4% -$18.4K 2.02% 9
2019
Q3 		$4.59M Buy
33,487
+1,343
+4% +$178K 2.28% 9
2019
Q2 		$4.21M Sell
32,144
-172
-0.5% -$22K 2.23% 9
2019
Q1 		$3.96M Buy
32,316
+32
+0.1% +$3.65K 2.23% 9
2018
Q4 		$3.57M Buy
+32,284
New +$3.64M 2.59% 6

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 $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GYL Financial Synergies's PEP Position: Q3 2024 in Review

GYL Financial Synergies reduced its PepsiCo (PEP) stake by 16% in Q3 2024, selling an estimated $1.22M and leaving 38,318 shares worth $6.52M. The position accounts for 0.49% of the portfolio, ranked #51.

GYL Financial Synergies first reported a position in PEP in Q4 2018 and has held it in 24 quarters since. The position peaked at $8.82M in Q2 2023. 3,347 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • GYL Financial Synergies held 38,318 shares of PepsiCo worth $6.52M as of Q3 2024.
  • GYL Financial Synergies sold 7,083 PepsiCo shares in Q3 2024, an estimated $1.22M.
  • PepsiCo made up 0.49% of GYL Financial Synergies's portfolio in Q3 2024, its #51 holding.
  • GYL Financial Synergies first reported a position in PepsiCo in Q4 2018 and has held it in 24 quarters since.
  • GYL Financial Synergies's PepsiCo position peaked at $8.82M in Q2 2023.
  • 3,347 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.