PEP — PepsiCo Inc

Ownership history in SlateStone Wealth, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which SlateStone Wealth, 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
3.27% (2022 Q4)
Avg. % of fund
2.09%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 112,538 -2,393 -2.1% 1.35% $16.2M $142.25
2025 Q3 ADDED 114,931 +65 +0.1% 1.40% $16.1M $137.85
2025 Q2 ADDED 114,866 +6 +0.0% 1.42% $15.2M $128.35
2025 Q1 ADDED 114,860 +1,734 +1.5% 1.73% $17.2M $144.17
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PEP price (monthly, adj. close)

Other funds also holding PEP

As of 2025 Q4 — sorted by position size

Ritter Alpha, LP 10.79% Lindsell Train Ltd 3Y 7Y 6.56% Gallacher Capital Management LLC 3Y 5.7% CAPITAL ADVISORS INC/OK 3Y 7Y 5.11% Focused Investors LLC 3Y 7Y 5.03% ENTERPRISE FINANCIAL SERVICES CORP 3Y 7Y 4.97% Tyche Wealth Partners LLC 4.48% ABSHER WEALTH MANAGEMENT, LLC 3Y 4.32% Kennon-Green & Company, LLC 3Y 4.17% YACKTMAN ASSET MANAGEMENT LP 3Y 7Y 4.08%
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