PEP Pepsico

Ownership history in CONCENTRIC WEALTH MANAGEMENT, LLC  ·  32 quarters on record

This page tracks every 13F SEC filing in which CONCENTRIC WEALTH MANAGEMENT, LLC reported a position in Pepsico (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
2.09% (2019 Q3)
Avg. % of fund
1.76%
First filed
2016 Q4
Last filed
2024 Q3
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 35,212 +164 +0.5% 1.46% $6.0M $160.70
2024 Q2 ADDED 35,048 +545 +1.6% 1.51% $5.8M $154.68
2024 Q1 REDUCED 34,503 -3,197 -8.5% 1.61% $6.0M $162.85
2023 Q4 ADDED 37,700 +5,702 +17.8% 1.86% $6.4M $156.84
2023 Q3 ADDED 31,998 +200 +0.6% 1.79% $5.4M $155.29
2023 Q2 REDUCED 31,798 -502 -1.6% 1.87% $5.9M $168.57
2023 Q1 ADDED 32,300 +304 +1.0% 1.95% $5.9M $164.76
2022 Q4 REDUCED 31,996 -625 -1.9% 1.97% $5.8M $162.18
2022 Q3 ADDED 32,621 +75 +0.2% 1.96% $5.3M $145.65
2022 Q2 ADDED 32,546 +35 +0.1% 1.83% $5.4M $147.69
22 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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