PEP β€” PEPSICO INC COM COM

Ownership history in KLINGENSTEIN FIELDS & CO LP  Β·  107 quarters on record

This page tracks every 13F SEC filing in which KLINGENSTEIN FIELDS & CO LP reported a position in PEPSICO INC COM COM (PEP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.72% (2016 Q1)
πŸ“Š Avg. % of fund
3.75%
πŸ“… First filed
1999 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
107

Position Intelligence

KLINGENSTEIN FIELDS & CO LP Γ— PEP AI Analytics

πŸ“‰ KLINGENSTEIN FIELDS & CO LP underperformed the S&P 500 by –0.7% annually on this PEP position. Timing score: 43% (46/106 decisions correct). Average cost basis: $27.63. Maximum drawdown during holding period: –29.8%.

πŸ“ˆ Position Alpha vs SPY
-0.7%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
106 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
46 of 106 add/trim decisions correct

πŸ’° Entry Quality
$27.63
+414.8% vs current ($142.25)

Best entry: $15.50 (1999 Q3)  Β·  Worst: $137.85 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–29.8%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
22%
buy-side decisions

24 adds Β· 83 trims. Bought during 6 of 34 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.3% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PEP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 426,852 -264 -0.1% 2.30% $61.3M $142.25
2025 Q3 ADDED 427,116 +148 +0.0% 2.26% $60.0M $137.85
2025 Q2 REDUCED 426,968 -11,269 -2.6% 2.23% $56.4M $128.35
2025 Q1 REDUCED 438,237 -553 -0.1% 2.79% $65.7M $144.17
2024 Q4 REDUCED 438,790 -1,125 -0.3% 2.69% $66.7M $144.92
2024 Q3 REDUCED 439,915 -489 -0.1% 2.97% $74.8M $160.70
2024 Q2 REDUCED 440,404 -2,460 -0.6% 3.01% $72.6M $154.68
2024 Q1 REDUCED 442,864 -4,067 -0.9% 3.22% $77.5M $162.85
2023 Q4 REDUCED 446,931 -7,656 -1.7% 3.38% $75.9M $156.84
2023 Q3 REDUCED 454,587 -30,689 -6.3% 3.76% $77.0M $155.29
97 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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