PEP PEPSICO INC

Ownership history in TOWNSQUARE CAPITAL LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL 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
1.2% (2025 Q4)
Avg. % of fund
0.27%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 37,198 -3,185 -7.9% 1.20% $5.3M $142.25
2025 Q3 ADDED 40,383 +19,829 +96.5% 0.86% $5.7M $137.85
2025 Q2 REDUCED 20,554 -83,538 -80.3% 0.26% $2.7M $128.35
2025 Q1 ADDED 104,092 +10,552 +11.3% 0.17% $15.6M $144.17
2024 Q4 ADDED 93,540 +5,280 +6.0% 0.16% $14.2M $144.92
2024 Q3 REDUCED 88,260 -84 -0.1% 0.18% $15.0M $160.70
2024 Q2 ADDED 88,344 +6,794 +8.3% 0.20% $14.6M $154.68
2024 Q1 ADDED 81,550 +15,626 +23.7% 0.21% $14.3M $162.85
2023 Q4 REDUCED 65,924 -297 -0.4% 0.19% $11.2M $156.84
2023 Q3 ADDED 66,221 +4,388 +7.1% 0.20% $11.2M $155.29
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PEP price (monthly, adj. close)
← Back to TOWNSQUARE CAPITAL LLC Holdings