Ownership history in QVR LLC · 26 quarters on record
This page tracks every 13F SEC filing in which QVR 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 | 500 | -804 | -61.7% | 0.01% | $70K | $137.85 |
| 2025 Q3 | ADDED | 1,304 | +514 | +65.1% | 0.02% | $183K | $137.85 |
| 2025 Q2 | REDUCED | 790 | -10 | -1.2% | 0.01% | $104K | $128.35 |
| 2025 Q2 | REDUCED | 800 | -2,306 | -74.2% | 0.01% | $106K | $128.35 |
| 2024 Q1 | ADDED | 3,106 | +2,973 | +2235.3% | 0.09% | $544K | $162.85 |
| 2022 Q4 | REDUCED | 133 | -967 | -87.9% | 0.00% | $24K | $162.18 |
| 2022 Q4 | REDUCED | 1,100 | -900 | -45.0% | 0.02% | $199K | $162.18 |
| 2022 Q4 | REDUCED | 2,000 | -7,043 | -77.9% | 0.04% | $361K | $162.18 |
| 2022 Q3 | REDUCED | 9,043 | -3,557 | -28.2% | 0.12% | $1.5M | $145.65 |
| 2022 Q3 | REDUCED | 12,600 | -13,800 | -52.3% | 0.17% | $2.1M | $145.65 |
As of 2025 Q4 — sorted by position size