Ownership history in V-Square Quantitative Management LLC · 12 quarters on record
This page tracks every 13F SEC filing in which V-Square Quantitative 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 | ADDED | 29,711 | +6,144 | +26.1% | 0.44% | $4.3M | $142.25 |
| 2025 Q3 | ADDED | 23,567 | +2,607 | +12.4% | 0.56% | $3.3M | $137.85 |
| 2025 Q2 | ADDED | 20,960 | +121 | +0.6% | 0.37% | $2.8M | $128.35 |
| 2025 Q1 | ADDED | 20,839 | +623 | +3.1% | 0.46% | $3.1M | $144.17 |
| 2024 Q4 | ADDED | 20,216 | +1,528 | +8.2% | 0.44% | $3.1M | $144.92 |
| 2024 Q3 | ADDED | 18,688 | +2,384 | +14.6% | 0.47% | $3.2M | $160.70 |
| 2024 Q2 | REDUCED | 16,304 | -96 | -0.6% | 0.44% | $2.7M | $154.68 |
| 2024 Q1 | ADDED | 16,400 | +180 | +1.1% | 0.40% | $2.9M | $162.85 |
| 2023 Q4 | ADDED | 16,220 | +6,020 | +59.0% | 0.49% | $2.8M | $156.84 |
| 2023 Q3 | ADDED | 10,200 | +1,669 | +19.6% | 0.76% | $1.7M | $155.29 |
As of 2025 Q4 — sorted by position size