PEP — PEPSICO INC CMN

Ownership history in FORA Capital, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which FORA Capital, LLC reported a position in PEPSICO INC CMN (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
1.75% (2023 Q4)
Avg. % of fund
0.94%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,461 -50,416 -95.3% 0.06% $346K $137.85
2025 Q2 REDUCED 52,877 -9,510 -15.2% 0.78% $7.0M $128.35
2025 Q1 REDUCED 62,387 -34,194 -35.4% 0.95% $9.4M $144.17
2024 Q4 ADDED 96,581 +35,188 +57.3% 1.68% $14.7M $144.92
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% 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% CAPITAL ADVISORS INC/OK 3Y 7Y 5.11% 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%
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