SEC 13F Intelligence

Gofen & Glossberg LLC /Il/ / PEP

Gofen & Glossberg LLC /Il/’s Pepsico Inc Position

Does Gofen & Glossberg LLC /Il/ own Pepsico Inc (PEP)? Yes391.9K shares worth $70,808 (+1.82% of its 13F portfolio) as of Q4 2022, down from 394.0K shares the prior filed quarter.

Position Value
$70,808
Q4 2022
Shares
391.9K
% of Portfolio
+1.82%
Quarters Held
17
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $46MQ4 ’18Q1 ’19: $51MQ2 ’19: $54MQ3 ’19: $56MQ3 ’19Q4 ’19: $55MQ1 ’20: $49MQ2 ’20: $54MQ2 ’20Q3 ’20: $56MQ4 ’20: $60MQ1 ’21: $59MQ1 ’21Q2 ’21: $62MQ3 ’21: $63MQ4 ’21: $71MQ4 ’21Q1 ’22: $67MQ2 ’22: $66MQ3 ’22: $64MQ3 ’22Q4 ’22: $70,808filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022391.9K$70,808+1.82%
Q3 2022394.0K$64M+1.82%
Q2 2022396.7K$66M+1.76%
Q1 2022400.4K$67M+1.53%
Q4 2021411.5K$71M+1.54%
Q3 2021415.7K$63M+1.47%
Q2 2021416.2K$62M+1.47%
Q1 2021415.1K$59M+1.50%
Q4 2020406.7K$60M+1.65%
Q3 2020404.3K$56M+1.72%
Q2 2020407.0K$54M+1.81%
Q1 2020407.1K$49M+1.91%
Q4 2019404.6K$55M+1.76%
Q3 2019408.7K$56M+1.89%
Q2 2019411.4K$54M+1.85%
Q1 2019419.1K$51M+1.82%
Q4 2018420.2K$46M+1.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gofen & Glossberg LLC /Il/’s full portfolio or all institutional holders of PEP.