PEP — Pepsico

Ownership history in WARNER FINANCIAL, INC  ·  14 quarters on record

This page tracks every 13F SEC filing in which WARNER FINANCIAL, INC reported a position in Pepsico (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
0.19% (2022 Q2)
Avg. % of fund
0.13%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,651 — 0% 0.09% $232K $137.85
2025 Q2 UNCHANGED 1,651 — 0% 0.09% $218K $128.35
2025 Q1 ADDED 1,651 +410 +33.0% 0.11% $248K $144.17
2024 Q3 UNCHANGED 1,241 — 0% 0.09% $211K $160.70
2024 Q2 UNCHANGED 1,241 — 0% 0.10% $205K $154.68
2024 Q1 UNCHANGED 1,241 — 0% 0.11% $217K $162.85
2023 Q4 UNCHANGED 1,241 — 0% 0.14% $210K $156.84
2023 Q3 UNCHANGED 1,241 — 0% 0.14% $210K $155.29
2023 Q2 UNCHANGED 1,241 — 0% 0.15% $230K $168.57
2023 Q1 UNCHANGED 1,241 — 0% 0.16% $226K $164.76
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PEP price (monthly, adj. close)

Other funds also holding PEP

As of 2025 Q4 — sorted by position size

Ritter Alpha, LP 10.79% Lindsell Train Ltd 3Y 7Y 6.56% Gallacher Capital Management LLC 3Y 5.7% CAPITAL ADVISORS INC/OK 3Y 7Y 5.11% Focused Investors LLC 3Y 7Y 5.03% ENTERPRISE FINANCIAL SERVICES CORP 3Y 7Y 4.97% Tyche Wealth Partners LLC 4.48% ABSHER WEALTH MANAGEMENT, LLC 3Y 4.32% Kennon-Green & Company, LLC 3Y 4.17% YACKTMAN ASSET MANAGEMENT LP 3Y 7Y 4.08%
← Back to WARNER FINANCIAL, INC Holdings