SEC 13F Intelligence

Btr Capital Management Inc / PEP

Btr Capital Management Inc’s Pepsico Inc Position

Does Btr Capital Management Inc own Pepsico Inc (PEP)? Yes123.5K shares worth $20M (+3.15% of its 13F portfolio) as of Q3 2022, down from 124.6K shares the prior filed quarter.

Position Value
$20M
Q3 2022
Shares
123.5K
% of Portfolio
+3.15%
Quarters Held
16
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $16MQ2 ’19: $17MQ2 ’19Q3 ’19: $17MQ4 ’19: $17MQ4 ’19Q1 ’20: $15MQ2 ’20: $16MQ2 ’20Q3 ’20: $17MQ4 ’20: $18MQ4 ’20Q1 ’21: $17MQ2 ’21: $19MQ2 ’21Q3 ’21: $19MQ4 ’21: $22MQ4 ’21Q1 ’22: $21MQ2 ’22: $21MQ2 ’22Q3 ’22: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022123.5K$20M+3.15%
Q2 2022124.6K$21M+2.98%
Q1 2022125.6K$21M+2.59%
Q4 2021125.5K$22M+2.46%
Q3 2021125.1K$19M+2.33%
Q2 2021126.3K$19M+2.34%
Q1 2021121.8K$17M+2.51%
Q4 2020122.2K$18M+2.83%
Q3 2020124.9K$17M+3.06%
Q2 2020121.4K$16M+3.01%
Q1 2020122.4K$15M+3.25%
Q4 2019123.7K$17M+2.91%
Q3 2019125.8K$17M+3.24%
Q2 2019127.5K$17M+3.12%
Q1 2019129.4K$16M+3.05%
Q4 2018131.8K$15M+3.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Btr Capital Management Inc’s full portfolio or all institutional holders of PEP.