PEP Pepsico Incorporated EQUITIES

Ownership history in Verity & Verity, LLC  ·  32 quarters on record

AI Ownership Summary

Verity & Verity, LLC reported Pepsico Incorporated EQUITIES (PEP) in 32 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.38% in 2025 Q4. The latest visible filing shows PEP at 2.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PEP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verity & Verity, LLC's position in Pepsico Incorporated EQUITIES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PEP was reported at 2.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.38% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Verity & Verity, LLC held PEP — position size vs. price
% of Fund (quarterly)    PEP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 213,213 +4,867 +2.3% 2.38% $30.6M 2026-02-14 (Est.) $164.47
2025 Q3 ADDED 208,346 +3,462 +1.7% 2.34% $29.3M 2025-10-21 $150.35
2025 Q2 ADDED 204,884 +52,056 +34.1% 2.33% $27.1M 2025-08-12 $142.76
2025 Q1 ADDED 152,828 +88,416 +137.3% 2.01% $22.9M 2025-04-16 $134.69
2024 Q4 ADDED 64,412 +3,028 +4.9% 0.89% $9.8M 2025-01-15 $137.98
2024 Q3 ADDED 61,384 +1,449 +2.4% 1.02% $10.4M 2024-11-07 $154.98
2024 Q2 ADDED 59,935 +24,710 +70.1% 1.10% $9.9M 2024-08-08 $161.66
2023 Q4 ADDED 35,225 +744 +2.2% 0.70% $6.0M 2024-02-12 $157.56
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Verity & Verity, LLC and PEP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verity & Verity, LLC reported owning PEP?

Verity & Verity, LLC reported PEP across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PEP position in Verity & Verity, LLC's portfolio?

The largest reported portfolio weight for PEP was 2.38% in 2025 Q4.

What is the latest reported PEP position on this page?

The most recent filing on this page is 2025 Q4, when Verity & Verity, LLC reported 213,213 shares, equal to 2.38% of portfolio, with an estimated market value of $30.6M.

What does the chart on this PEP ownership page compare?

The chart compares Verity & Verity, LLC's quarterly PEP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Verity & Verity, LLC Holdings