Pathstone Family Office’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $26.1M | Buy |
153,525
+90,348
| +143% | +$16.4M | 0.2% | 81 |
|
|
2023
Q2 | $11.7M | Sell |
63,177
-1,247
| -2% | -$233K | 0.17% | 94 |
|
|
2023
Q1 | $11.6M | Sell |
64,424
-124,126
| -66% | -$21.7M | 0.19% | 85 |
|
|
2022
Q4 | $31.9M | Buy |
188,550
+24,539
| +15% | +$4.38M | 0.27% | 69 |
|
|
2022
Q3 | $26.9M | Buy |
164,011
+117,540
| +253% | +$20.3M | 0.24% | 65 |
|
|
2022
Q2 | $7.74M | Buy |
46,471
+17,466
| +60% | +$2.94M | 0.17% | 80 |
|
|
2022
Q1 | $4.93M | Buy |
29,005
+1,421
| +5% | +$239K | 0.11% | 85 |
|
|
2021
Q4 | $4.8M | Sell |
27,584
-3,227
| -10% | -$527K | 0.12% | 85 |
|
|
2021
Q3 | $4.63M | Sell |
30,811
-1,913
| -6% | -$296K | 0.14% | 77 |
|
|
2021
Q2 | $4.85M | Buy |
32,724
+1,457
| +5% | +$212K | 0.15% | 76 |
|
|
2021
Q1 | $4.42M | Buy |
31,267
+12,549
| +67% | +$1.72M | 0.15% | 75 |
|
|
2020
Q4 | $2.78M | Buy |
18,718
+16,084
| +611% | +$2.29M | 0.11% | 73 |
|
|
2020
Q3 | $365K | Buy |
2,634
+143
| +6% | +$19.5K | 0.04% | 143 |
|
|
2020
Q2 | $330K | Sell |
2,491
-731
| -23% | -$96.4K | 0.04% | 129 |
|
|
2020
Q1 | $387K | Buy |
3,222
+1,023
| +47% | +$138K | 0.06% | 115 |
|
|
2019
Q4 | $3.01M | Sell |
2,199
-499
| -18% | -$67.9K | 0.03% | 124 |
|
|
2019
Q3 | $370K | Sell |
2,698
-2,075
| -43% | -$276K | 0.05% | 109 |
|
|
2019
Q2 | $627K | Buy |
4,773
+1,314
| +38% | +$168K | 0.07% | 113 |
|
|
2019
Q1 | $423K | Buy |
3,459
+3,307
| +2,176% | +$377K | 0.05% | 124 |
|
|
2018
Q4 | $17K | Buy |
+152
| New | +$17.1K | ﹤0.01% | 278 |
|
|
2018
Q2 | – | Sell |
-327
| Closed | -$35K | – | 282 |
|
|
2018
Q1 | $35K | Buy |
327
+307
| +1,535% | +$34.9K | 0.02% | 124 |
|
|
2017
Q4 | $2K | Buy |
+20
| New | +$2.28K | ﹤0.01% | 136 |
|
|
2017
Q3 | – | Sell |
-23
| Closed | -$2K | – | 298 |
|
|
2017
Q2 | $2K | Sell |
23
-78
| -77% | -$8.95K | ﹤0.01% | 362 |
|
|
2017
Q1 | $10K | Buy |
+101
| New | +$10.8K | 0.01% | 286 |
|
|
2016
Q4 | – | Sell |
-58
| Closed | -$6K | – | 173 |
|
|
2016
Q3 | $6K | Sell |
58
-46
| -44% | -$4.96K | 0.01% | 162 |
|
|
2016
Q2 | $11K | Hold |
104
| – | – | 0.01% | 132 |
|
|
2016
Q1 | $11K | Buy |
+104
| New | +$10.3K | 0.02% | 110 |
|
|
2015
Q4 | – | Sell |
-76
| Closed | -$7K | – | 145 |
|
|
2015
Q3 | $7K | Buy |
+76
| New | +$7.23K | 0.02% | 110 |
|
|
2014
Q4 | – | Sell |
-526
| Closed | -$49K | – | 215 |
|
|
2014
Q3 | $49K | Buy |
+526
| New | +$48K | 0.15% | 52 |
|
Other funds holding PEP
Pathstone Family Office's PEP Position: Q3 2023 in Review
Pathstone Family Office increased its PepsiCo (PEP) stake by 143% in Q3 2023, buying an estimated $16.4M and bringing the position to 153,525 shares worth $26.1M. The position accounts for 0.2% of the portfolio, ranked #81.
Pathstone Family Office first reported a position in PEP in Q3 2014 and has held it in 29 quarters since. The position peaked at $31.9M in Q4 2022. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.
- Pathstone Family Office held 153,525 shares of PepsiCo worth $26.1M as of Q3 2023.
- Pathstone Family Office bought 90,348 PepsiCo shares in Q3 2023, an estimated $16.4M.
- PepsiCo made up 0.2% of Pathstone Family Office's portfolio in Q3 2023, its #81 holding.
- Pathstone Family Office first reported a position in PepsiCo in Q3 2014 and has held it in 29 quarters since.
- Pathstone Family Office's PepsiCo position peaked at $31.9M in Q4 2022.
- 3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.