Ownership history in Agate Pass Investment Management, LLC Β· 17 quarters on record
This page tracks every 13F SEC filing in which Agate Pass Investment Management, LLC reported a position in PEPSICO INC (PEP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Agate Pass Investment Management, LLC underperformed the S&P 500 by β25.4% annually on this PEP position. Timing score: 25% (4/16 decisions correct). Average cost basis: $149.79. Maximum drawdown during holding period: β23.9%.
β Significantly underperformed the S&P 500 by 25.4% ann.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 16 add/trim decisions correct
Best entry: $142.25 (2025 Q4) Β· Worst: $168.57 (2023 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
10 adds Β· 7 trims. Bought during 3 of 7 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.19% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size