PEP — PEPSICO, INC. COM

Ownership history in CAPITAL ADVISORS INC/OK  ·  105 quarters on record

This page tracks every 13F SEC filing in which CAPITAL ADVISORS INC/OK 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
20.51% (2019 Q1)
Avg. % of fund
3.34%
First filed
1999 Q2
Last filed
2025 Q4
Quarters held
105
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,213,110 -2,829 -0.1% 5.11% $317.6M $142.25
2025 Q3 ADDED 2,215,939 +7,045 +0.3% 5.20% $311.2M $137.85
2025 Q2 ADDED 2,208,894 +371,969 +20.2% 5.23% $291.7M $128.35
2025 Q1 ADDED 1,836,925 +75,933 +4.3% 5.48% $275.4M $144.17
101 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PEP price (monthly, adj. close)

Other funds also holding PEP

As of 2025 Q4 — sorted by position size

Ritter Alpha, LP 10.79% Lindsell Train Ltd 3Y 7Y 6.56% Gallacher Capital Management LLC 3Y 5.7% Focused Investors LLC 3Y 7Y 5.03% ENTERPRISE FINANCIAL SERVICES CORP 3Y 7Y 4.97% Tyche Wealth Partners LLC 4.48% ABSHER WEALTH MANAGEMENT, LLC 3Y 4.32% Kennon-Green & Company, LLC 3Y 4.17% YACKTMAN ASSET MANAGEMENT LP 3Y 7Y 4.08% VANTAGE WEALTH 3Y 7Y 4.06%
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