Ownership history in William Allan Corp · 17 quarters on record
This page tracks every 13F SEC filing in which William Allan Corp 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 | 27,674 | +547 | +2.0% | 2.25% | $4.0M | $142.25 |
| 2025 Q3 | REDUCED | 27,127 | -485 | -1.8% | 2.14% | $3.8M | $137.85 |
| 2025 Q2 | ADDED | 27,612 | +5,940 | +27.4% | 2.12% | $3.6M | $128.35 |
| 2025 Q1 | ADDED | 21,672 | +7,539 | +53.3% | 2.04% | $3.2M | $144.17 |
| 2024 Q4 | ADDED | 14,133 | +679 | +5.0% | 1.32% | $2.1M | $144.92 |
| 2024 Q3 | ADDED | 13,454 | +563 | +4.4% | 1.42% | $2.3M | $160.70 |
| 2024 Q2 | ADDED | 12,891 | +427 | +3.4% | 1.42% | $2.1M | $154.68 |
| 2024 Q1 | ADDED | 12,464 | +302 | +2.5% | 1.45% | $2.2M | $162.85 |
| 2023 Q4 | ADDED | 12,162 | +10,030 | +470.5% | 1.48% | $2.1M | $156.84 |
| 2023 Q3 | UNCHANGED | 2,132 | — | 0% | 0.29% | $361K | $155.29 |
As of 2025 Q4 — sorted by position size