Ownership history in Exeter Financial, LLC · 31 quarters on record
This page tracks every 13F SEC filing in which Exeter Financial, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 31,693 | -102 | -0.3% | 1.93% | $4.5M | $142.25 |
| 2025 Q3 | REDUCED | 31,795 | -576 | -1.8% | 1.93% | $4.5M | $137.85 |
| 2025 Q2 | ADDED | 32,371 | +717 | +2.3% | 1.90% | $4.3M | $128.35 |
| 2025 Q1 | ADDED | 31,654 | +4,080 | +14.8% | 2.13% | $4.7M | $144.17 |
| 2024 Q4 | ADDED | 27,574 | +1,446 | +5.5% | 1.92% | $4.2M | $144.92 |
| 2024 Q3 | ADDED | 26,128 | +2,165 | +9.0% | 1.97% | $4.4M | $160.70 |
| 2024 Q2 | ADDED | 23,963 | +797 | +3.4% | 1.88% | $4.0M | $154.68 |
| 2024 Q1 | ADDED | 23,166 | +305 | +1.3% | 1.81% | $3.9M | $162.85 |
| 2023 Q4 | ADDED | 22,861 | +553 | +2.5% | 1.85% | $3.8M | $156.84 |
| 2023 Q3 | ADDED | 22,308 | +200 | +0.9% | 2.00% | $3.8M | $155.29 |
As of 2025 Q4 — sorted by position size