Ownership history in VANTAGE WEALTH · 53 quarters on record
This page tracks every 13F SEC filing in which VANTAGE WEALTH 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 | 130,905 | -1,075 | -0.8% | 4.06% | $18.8M | $142.25 |
| 2025 Q3 | REDUCED | 131,980 | -1,925 | -1.4% | 4.03% | $18.5M | $137.85 |
| 2025 Q2 | ADDED | 133,905 | +13,172 | +10.9% | 4.01% | $17.7M | $128.35 |
| 2025 Q1 | ADDED | 120,733 | +14,505 | +13.7% | 4.09% | $18.1M | $144.17 |
| 2024 Q4 | ADDED | 106,228 | +1,800 | +1.7% | 3.48% | $16.2M | $144.92 |
| 2024 Q3 | REDUCED | 104,428 | -350 | -0.3% | 3.84% | $17.8M | $160.70 |
| 2024 Q2 | ADDED | 104,778 | +1,097 | +1.1% | 3.99% | $17.3M | $154.68 |
| 2024 Q1 | REDUCED | 103,681 | -10,927 | -9.5% | 4.23% | $18.1M | $162.85 |
| 2023 Q4 | ADDED | 114,608 | +22,280 | +24.1% | 4.28% | $19.5M | $156.84 |
| 2023 Q3 | ADDED | 92,328 | +664 | +0.7% | 3.92% | $15.6M | $155.29 |
As of 2025 Q4 — sorted by position size