SEC 13F Intelligence

Gamble Jones Investment Counsel / PEP

Gamble Jones Investment Counsel’s Pepsico Inc Position

Does Gamble Jones Investment Counsel own Pepsico Inc (PEP)? Yes88.8K shares worth $16M (+1.21% of its 13F portfolio) as of Q4 2022, down from 93.7K shares the prior filed quarter.

Position Value
$16M
Q4 2022
Shares
88.8K
% of Portfolio
+1.21%
Quarters Held
17
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $14MQ2 ’19: $15MQ3 ’19: $16MQ3 ’19Q4 ’19: $15MQ1 ’20: $14MQ2 ’20: $15MQ2 ’20Q3 ’20: $16MQ4 ’20: $17MQ1 ’21: $16MQ1 ’21Q2 ’21: $16MQ3 ’21: $16MQ4 ’21: $18MQ4 ’21Q1 ’22: $17MQ2 ’22: $17MQ3 ’22: $15MQ3 ’22Q4 ’22: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202288.8K$16M+1.21%
Q3 202293.7K$15M+1.24%
Q2 2022101.6K$17M+1.25%
Q1 2022104.1K$17M+1.09%
Q4 2021105.1K$18M+1.08%
Q3 2021104.7K$16M+1.03%
Q2 2021104.9K$16M+1.01%
Q1 2021110.3K$16M+1.05%
Q4 2020113.5K$17M+1.15%
Q3 2020114.7K$16M+1.16%
Q2 2020114.3K$15M+1.21%
Q1 2020113.2K$14M+1.25%
Q4 2019112.8K$15M+1.20%
Q3 2019114.7K$16M+1.29%
Q2 2019113.2K$15M+1.27%
Q1 2019111.4K$14M+1.21%
Q4 2018110.9K$12M+1.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gamble Jones Investment Counsel’s full portfolio or all institutional holders of PEP.