Ownership history in Westhampton Capital, LLC · 27 quarters on record
This page tracks every 13F SEC filing in which Westhampton 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 29,185 | +90 | +0.3% | 1.98% | $4.2M | $142.25 |
| 2025 Q3 | ADDED | 29,095 | +202 | +0.7% | 1.99% | $4.1M | $137.85 |
| 2025 Q2 | ADDED | 28,893 | +656 | +2.3% | 1.97% | $3.8M | $128.35 |
| 2025 Q1 | ADDED | 28,237 | +185 | +0.7% | 2.31% | $4.2M | $144.17 |
| 2024 Q4 | ADDED | 28,052 | +160 | +0.6% | 2.18% | $4.3M | $144.92 |
| 2024 Q3 | REDUCED | 27,892 | -210 | -0.7% | 2.41% | $4.7M | $160.70 |
| 2024 Q2 | ADDED | 28,102 | +300 | +1.1% | 2.51% | $4.6M | $154.68 |
| 2024 Q1 | ADDED | 27,802 | +763 | +2.8% | 2.66% | $4.9M | $162.85 |
| 2023 Q4 | ADDED | 27,039 | +15 | +0.1% | 2.73% | $4.6M | $156.84 |
| 2023 Q3 | REDUCED | 27,024 | -30 | -0.1% | 2.95% | $4.6M | $155.29 |
As of 2025 Q4 — sorted by position size