Ownership history in SPRING CAPITAL MANAGEMENT, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which SPRING CAPITAL MANAGEMENT, 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 Q4 | REDUCED | 31,821 | -136 | -0.4% | 2.31% | $4.6M | $142.25 |
| 2025 Q3 | ADDED | 31,957 | +3,924 | +14.0% | 2.20% | $4.5M | $137.85 |
| 2025 Q2 | ADDED | 28,033 | +179 | +0.6% | 1.95% | $3.7M | $128.35 |
| 2025 Q1 | ADDED | 27,854 | +1,194 | +4.5% | 2.28% | $4.2M | $144.17 |
| 2024 Q4 | ADDED | 26,660 | +1,795 | +7.2% | 2.42% | $4.1M | $144.92 |
| 2024 Q3 | ADDED | 24,865 | +1,630 | +7.0% | 3.42% | $4.2M | $160.70 |
| 2024 Q2 | REDUCED | 23,235 | -310 | -1.3% | 3.40% | $4.3M | $154.68 |
| 2024 Q1 | REDUCED | 23,545 | -384 | -1.6% | 3.10% | $4.1M | $162.85 |
| 2023 Q4 | ADDED | 23,929 | +714 | +3.1% | 3.19% | $4.1M | $156.84 |
| 2023 Q3 | REDUCED | 23,215 | -20 | -0.1% | 3.31% | $3.9M | $155.29 |
As of 2025 Q4 — sorted by position size