PEP PEPSICO INC COM COM

Ownership history in HENDLEY & CO INC  ·  103 quarters on record

AI Ownership Summary

HENDLEY & CO INC reported PEPSICO INC COM COM (PEP) in 103 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.38% in 2023 Q4. The latest visible filing shows PEP at 2.48% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PEP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HENDLEY & CO INC's position in PEPSICO INC COM COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PEP was reported at 2.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.38% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HENDLEY & CO INC held PEP — position size vs. price
% of Fund (quarterly)    PEP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 48,254 -4,426 -8.4% 2.48% $6.9M 2026-02-14 (Est.) $164.47
2025 Q3 REDUCED 52,680 -825 -1.5% 2.45% $7.4M 2025-11-13 $142.34
2025 Q2 ADDED 53,505 +25 +0.0% 2.47% $7.1M 2025-07-23 $141.59
2025 Q1 REDUCED 53,480 -250 -0.5% 2.80% $8.0M 2025-04-29 $129.14
2024 Q4 REDUCED 53,730 -190 -0.4% 2.87% $8.2M 2025-02-04 $136.75
2024 Q3 ADDED 53,920 +2,523 +4.9% 3.20% $9.2M 2024-10-31 $156.95
2024 Q2 ADDED 51,397 +65 +0.1% 3.04% $8.5M 2024-07-16 $154.52
2024 Q1 ADDED 51,332 +263 +0.5% 3.21% $9.0M 2024-05-02 $163.26
2023 Q4 REDUCED 51,069 -285 -0.6% 3.38% $8.7M 2024-01-26 $155.02
94 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HENDLEY & CO INC and PEP

These are the practical questions this page is built to answer before you even open the full history table.

How long has HENDLEY & CO INC reported owning PEP?

HENDLEY & CO INC reported PEP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PEP position in HENDLEY & CO INC's portfolio?

The largest reported portfolio weight for PEP was 3.38% in 2023 Q4.

What is the latest reported PEP position on this page?

The most recent filing on this page is 2025 Q4, when HENDLEY & CO INC reported 48,254 shares, equal to 2.48% of portfolio, with an estimated market value of $6.9M.

What does the chart on this PEP ownership page compare?

The chart compares HENDLEY & CO INC's quarterly PEP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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