PEP PEPSICO INC COM common

Ownership history in PARTHENON LLC  ·  105 quarters on record

This page tracks every 13F SEC filing in which PARTHENON LLC reported a position in PEPSICO INC COM common (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
3.43% (2010 Q3)
Avg. % of fund
1.97%
First filed
1999 Q4
Last filed
2025 Q4
Quarters held
105
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 100,965 -685 -0.7% 1.56% $14.5M $142.25
2025 Q3 ADDED 101,650 +80 +0.1% 1.58% $14.3M $137.85
2025 Q2 ADDED 101,570 +1,185 +1.2% 1.53% $13.4M $128.35
2025 Q1 REDUCED 100,385 -388 -0.4% 1.85% $15.1M $144.17
101 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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