Ownership history in Invst, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Invst, 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 Q3 | REDUCED | 4,772 | -162 | -3.3% | 0.08% | $630K | $137.85 |
| 2025 Q1 | ADDED | 4,934 | +2,907 | +143.4% | 0.10% | $740K | $144.17 |
| 2024 Q4 | REDUCED | 2,027 | -976 | -32.5% | 0.04% | $308K | $144.92 |
| 2024 Q3 | ADDED | 3,003 | +133 | +4.6% | 0.06% | $511K | $160.70 |
| 2024 Q2 | ADDED | 2,870 | +630 | +28.1% | 0.05% | $467K | $154.68 |
| 2024 Q1 | REDUCED | 2,240 | -250 | -10.0% | 0.05% | $387K | $162.85 |
| 2023 Q4 | ADDED | 2,490 | +1,235 | +98.4% | 0.05% | $427K | $156.84 |
| 2023 Q3 | ADDED | 1,255 | +99 | +8.6% | 0.03% | $213K | $155.29 |
| 2023 Q2 | ADDED | 1,156 | +56 | +5.1% | 0.03% | $214K | $168.57 |
| 2023 Q1 | REDUCED | 1,100 | -44 | -3.8% | 0.03% | $209K | $164.76 |
As of 2025 Q4 — sorted by position size