PEP PEPSICO INC

Ownership history in Bayesian Capital Management, LP  ·  15 quarters on record

This page tracks every 13F SEC filing in which Bayesian Capital Management, LP 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
1.21% (2025 Q2)
Avg. % of fund
0.38%
First filed
2016 Q4
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,100 -51,100 -87.8% 0.20% $997K $137.85
2025 Q2 ADDED 58,200 +32,700 +128.2% 1.21% $7.7M $128.35
2024 Q3 ADDED 25,500 +12,489 +96.0% 0.51% $4.3M $160.70
2024 Q1 REDUCED 13,011 -7,478 -36.5% 0.22% $2.3M $162.85
2023 Q4 ADDED 20,489 +3,489 +20.5% 0.37% $3.5M $156.84
2023 Q2 REDUCED 17,000 -6,400 -27.4% 0.34% $3.1M $168.57
2023 Q1 ADDED 23,400 +21,338 +1034.8% 0.53% $4.3M $164.76
2022 Q4 REDUCED 2,062 -11,205 -84.5% 0.05% $373K $162.18
2021 Q1 ADDED 13,267 +3,767 +39.7% 0.43% $1.9M $121.12
2020 Q4 ADDED 9,500 +1,092 +13.0% 0.37% $1.4M $125.98
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PEP price (monthly, adj. close)
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