PEP Pepsico Common Stocks

Ownership history in MITCHELL CAPITAL MANAGEMENT CO  ·  41 quarters on record

This page tracks every 13F SEC filing in which MITCHELL CAPITAL MANAGEMENT CO reported a position in Pepsico Common Stocks (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
1.1% (2022 Q2)
Avg. % of fund
0.53%
First filed
2001 Q3
Last filed
2025 Q3
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,000 +2,049 +69.4% 0.12% $702K $137.85
2025 Q1 REDUCED 2,951 -26,820 -90.1% 0.08% $442K $144.17
2024 Q4 REDUCED 29,771 -3,294 -10.0% 0.79% $4.5M $144.92
2024 Q3 REDUCED 33,065 -233 -0.7% 0.98% $5.6M $160.70
2024 Q2 ADDED 33,298 +15,525 +87.4% 0.97% $5.5M $154.68
2024 Q1 ADDED 17,773 +526 +3.0% 0.60% $3.1M $162.85
2023 Q4 REDUCED 17,247 -329 -1.9% 0.62% $2.9M $156.84
2023 Q3 REDUCED 17,576 -45 -0.3% 0.71% $3.0M $155.29
2023 Q2 ADDED 17,621 +137 +0.8% 0.75% $3.3M $168.57
2023 Q1 ADDED 17,484 +407 +2.4% 0.79% $3.2M $164.76
31 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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