PEP PEPSICO INC. COM

Ownership history in SCHULHOFF & CO INC  ·  97 quarters on record

This page tracks every 13F SEC filing in which SCHULHOFF & CO INC reported a position in PEPSICO INC. COM (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
2.02% (2022 Q3)
Avg. % of fund
1.35%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
97
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 21,824 -120 -0.5% 1.32% $3.1M $142.25
2025 Q3 REDUCED 21,944 -107 -0.5% 1.32% $3.1M $137.85
2025 Q2 ADDED 22,051 +5 +0.0% 1.29% $2.9M $128.35
2025 Q1 REDUCED 22,046 -91 -0.4% 1.46% $3.3M $144.17
2024 Q4 ADDED 22,137 +39 +0.2% 1.23% $3.4M $144.92
2024 Q3 REDUCED 22,098 -96 -0.4% 1.57% $3.8M $160.70
2024 Q2 REDUCED 22,194 -162 -0.7% 1.65% $3.7M $154.68
2024 Q1 REDUCED 22,356 -16 -0.1% 1.71% $3.9M $162.85
2023 Q4 REDUCED 22,372 -105 -0.5% 1.81% $3.8M $156.84
2023 Q3 REDUCED 22,477 -332 -1.5% 1.93% $3.8M $155.29
87 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PEP price (monthly, adj. close)
← Back to SCHULHOFF & CO INC Holdings