PEP PEPSICO INC COM

Ownership history in Cable Hill Partners, LLC  ·  34 quarters on record

This page tracks every 13F SEC filing in which Cable Hill Partners, LLC reported a position in PEPSICO INC COM (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
0.66% (2022 Q1)
Avg. % of fund
0.17%
First filed
2016 Q1
Last filed
2024 Q4
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 1,607 -1,029 -39.0% 0.02% $247K $144.92
2024 Q3 REDUCED 2,636 -513 -16.3% 0.04% $448K $160.70
2024 Q2 REDUCED 3,149 -493 -13.5% 0.06% $519K $154.68
2023 Q3 REDUCED 3,642 -234 -6.0% 0.08% $617K $155.29
2023 Q2 REDUCED 3,876 -360 -8.5% 0.09% $718K $168.57
2023 Q1 REDUCED 4,236 -1,432 -25.3% 0.13% $772K $164.76
2022 Q4 ADDED 5,668 +934 +19.7% 0.18% $1.0M $162.18
2022 Q3 REDUCED 4,734 -770 -14.0% 0.16% $773K $145.65
2022 Q2 REDUCED 5,504 -545 -9.0% 0.23% $917K $147.69
2022 Q1 ADDED 6,049 +263 +4.5% 0.66% $1.0M $147.31
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% of Fund (quarterly)    PEP price (monthly, adj. close)
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