PEP PEPSICO INC

Ownership history in Sciencast Management LP  ·  17 quarters on record

This page tracks every 13F SEC filing in which Sciencast Management LP 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
0.92% (2021 Q1)
Avg. % of fund
0.69%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 42,152 +11,192 +36.1% 0.84% $6.0M $142.25
2025 Q3 ADDED 30,960 +10,907 +54.4% 0.81% $4.3M $137.85
2024 Q4 ADDED 20,053 +3,736 +22.9% 0.83% $3.0M $144.92
2024 Q3 ADDED 16,317 +6,816 +71.7% 0.82% $2.8M $160.70
2024 Q2 ADDED 9,501 +478 +5.3% 0.55% $1.6M $154.68
2023 Q4 REDUCED 9,023 -12,494 -58.1% 0.84% $1.5M $156.84
2022 Q1 REDUCED 21,517 -4,183 -16.3% 0.85% $3.7M $147.31
2021 Q4 ADDED 25,700 +16,908 +192.3% 0.79% $4.5M $151.88
2021 Q3 REDUCED 8,792 -23,353 -72.6% 0.39% $1.4M $130.62
2021 Q1 ADDED 32,145 +15,172 +89.4% 0.92% $4.6M $121.12
7 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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