Gyroscope Capital Management Group’s PepsiCo PEP Stock Holding History

Gyroscope Capital Management Group’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
2023 Q3	$711K	Buy	4,198 +521	+14%	+$94.6K	0.16%	106
2023 Q2	$681K	Sell	3,677 -1,600	-30%	-$299K	0.16%	98
2023 Q1	$962K	Buy	5,277 +3,800	+257%	+$664K	0.25%	77
2022 Q4	$267K	Buy	+1,477	New	+$263K	0.08%	123
2022 Q3	–	Sell	-1,500	Closed	-$250K	–	128
2022 Q2	$250K	Hold	1,500	–	–	0.09%	104
2022 Q1	$251K	Buy	+1,500	New	+$252K	0.09%	104
2020 Q2	–	Sell	-4,470	Closed	-$537K	–	129
2020 Q1	$537K	Buy	4,470 +228	+5%	+$30.8K	0.25%	72
2019 Q4	$580K	Buy	4,242 +400	+10%	+$54.4K	0.21%	79
2019 Q3	$530K	Buy	3,842 +439	+13%	+$58.3K	0.21%	73
2019 Q2	$453K	Buy	3,403 +174	+5%	+$22.3K	0.17%	78
2019 Q1	$399K	Sell	3,229 -993	-24%	-$113K	0.15%	82
2018 Q4	$466K	Buy	4,222 +661	+19%	+$74.5K	0.18%	92
2018 Q3	$379K	Buy	3,561 +203	+6%	+$23K	0.16%	82
2018 Q2	$366K	Sell	3,358 -21	-0.6%	-$2.17K	0.16%	72
2018 Q1	$369K	Sell	3,379 -155	-4%	-$17.6K	0.18%	65
2017 Q4	$424K	Buy	3,534 +34	+1%	+$3.88K	0.19%	58
2017 Q3	$390K	Sell	3,500 -414	-11%	-$47.8K	0.2%	57
2017 Q2	$452K	Buy	+3,914	New	+$449K	0.23%	60
2017 Q1	–	Sell	-3,570	Closed	-$374K	–	115
2016 Q4	$374K	Buy	+3,570	New	+$374K	0.25%	48

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Norges Bank Oslo, Norway $935B AUM

Gyroscope Capital Management Group's PEP Position: Q3 2023 in Review

Gyroscope Capital Management Group increased its PepsiCo (PEP) stake by 14% in Q3 2023, buying an estimated $94.6K and bringing the position to 4,198 shares worth $711K. The position accounts for 0.16% of the portfolio, ranked #106.

Gyroscope Capital Management Group first reported a position in PEP in Q4 2016 and has held it in 19 quarters since. The position peaked at $962K in Q1 2023. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

Gyroscope Capital Management Group held 4,198 shares of PepsiCo worth $711K as of Q3 2023.
Gyroscope Capital Management Group bought 521 PepsiCo shares in Q3 2023, an estimated $94.6K.
PepsiCo made up 0.16% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #106 holding.
Gyroscope Capital Management Group first reported a position in PepsiCo in Q4 2016 and has held it in 19 quarters since.
Gyroscope Capital Management Group's PepsiCo position peaked at $962K in Q1 2023.
3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.