PEP PEPSICO INC

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.

Peak position
0.5% (2022 Q2)
Avg. % of fund
0.12%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
26
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
16 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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