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.
| 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 |
As of 2025 Q4 — sorted by position size