PEP PEPSICO INC

Ownership history in Constitution Capital LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Constitution Capital LLC 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
16.82% (2023 Q1)
Avg. % of fund
9.22%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 37,976 -840 -2.2% 2.58% $5.5M $142.25
2025 Q3 REDUCED 38,816 -4,930 -11.3% 2.55% $5.5M $137.85
2025 Q2 REDUCED 43,746 -8,962 -17.0% 2.95% $5.8M $128.35
2025 Q1 REDUCED 52,708 -1,079 -2.0% 4.38% $7.9M $144.17
2024 Q4 REDUCED 53,787 -11,590 -17.7% 4.59% $8.2M $144.92
2024 Q3 REDUCED 65,377 -12,212 -15.7% 5.94% $11.1M $160.70
2024 Q2 REDUCED 77,589 -16,470 -17.5% 6.75% $12.8M $154.68
2024 Q1 REDUCED 94,059 -3,087 -3.2% 9.30% $16.5M $162.85
2023 Q4 REDUCED 97,146 -7,987 -7.6% 9.96% $16.5M $156.84
2023 Q3 REDUCED 105,133 -49,556 -32.0% 12.13% $17.8M $155.29
11 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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