Gyon Technologies Capital Management’s PepsiCo PEP Stock Holding History

Gyon Technologies Capital 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
2022 Q3	–	Sell	-2,886	Closed	-$481K	–	554
2022 Q2	$481K	Sell	2,886 -2,985	-51%	-$503K	0.13%	174
2022 Q1	$983K	Sell	5,871 -1,483	-20%	-$249K	0.69%	40
2021 Q4	$1.28M	Buy	7,354 +4,615	+168%	+$754K	0.24%	120
2021 Q3	$412K	Buy	2,739 +307	+13%	+$47.5K	0.11%	228
2021 Q2	$360K	Sell	2,432 -3,099	-56%	-$452K	0.12%	237
2021 Q1	$782K	Buy	5,531 +607	+12%	+$83.3K	0.34%	74
2020 Q4	$730K	Buy	4,924 +2,143	+77%	+$305K	0.25%	125
2020 Q3	$385K	Buy	+2,781	New	+$378K	0.3%	122
2020 Q2	–	Sell	-3,777	Closed	-$454K	–	130
2020 Q1	$454K	Buy	+3,777	New	+$510K	0.87%	46

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Gyon Technologies Capital Management's PEP Position: Q3 2022 in Review

Gyon Technologies Capital Management sold out of PepsiCo (PEP) in Q3 2022, closing a stake of 2,886 shares — an estimated $481K sold.

Gyon Technologies Capital Management first reported a position in PEP in Q1 2020 and held it in 9 quarters. The position peaked at $1.28M in Q4 2021. 3,005 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

Gyon Technologies Capital Management reported no remaining PepsiCo position as of Q3 2022 after selling out during the quarter.
Gyon Technologies Capital Management sold 2,886 PepsiCo shares in Q3 2022, an estimated $481K.
Gyon Technologies Capital Management first reported a position in PepsiCo in Q1 2020 and held it in 9 quarters.
Gyon Technologies Capital Management's PepsiCo position peaked at $1.28M in Q4 2021.
3,005 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.