PEP PepsicoInc

Ownership history in JACOBS & CO/CA  ·  87 quarters on record

This page tracks every 13F SEC filing in which JACOBS & CO/CA reported a position in PepsicoInc (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
2.72% (2013 Q2)
Avg. % of fund
1.61%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
87
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 91,627 -3,078 -3.3% 1.24% $13.2M $142.25
2025 Q3 ADDED 94,705 +4,914 +5.5% 1.27% $13.3M $137.85
2025 Q2 ADDED 89,791 +1,749 +2.0% 1.18% $11.9M $128.35
2025 Q1 ADDED 88,042 +1,098 +1.3% 1.41% $13.2M $144.17
2024 Q4 ADDED 86,944 +4,856 +5.9% 1.34% $13.2M $144.92
2024 Q3 ADDED 82,088 +489 +0.6% 1.40% $14.0M $160.70
2024 Q2 ADDED 81,599 +1,955 +2.5% 1.41% $13.5M $154.68
2024 Q1 ADDED 79,644 +4,129 +5.5% 1.48% $13.9M $162.85
2023 Q4 ADDED 75,515 +2,743 +3.8% 1.45% $12.8M $156.84
2023 Q3 REDUCED 72,772 -763 -1.0% 1.54% $12.3M $155.29
77 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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