SEC 13F Intelligence

Qci Asset Management Inc/Ny / PEP

Qci Asset Management Inc/Ny’s Pepsico Inc Position

Does Qci Asset Management Inc/Ny own Pepsico Inc (PEP)? Yes189.2K shares worth $28M (+1.65% of its 13F portfolio) as of Q3 2021, up from 186.5K shares the prior filed quarter.

Position Value
$28M
Q3 2021
Shares
189.2K
% of Portfolio
+1.65%
Quarters Held
12
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $17MQ4 ’18Q1 ’19: $19MQ2 ’19: $21MQ2 ’19Q3 ’19: $22MQ4 ’19: $21MQ4 ’19Q1 ’20: $20MQ2 ’20: $23MQ2 ’20Q3 ’20: $25MQ4 ’20: $26MQ4 ’20Q1 ’21: $26MQ2 ’21: $28MQ2 ’21Q3 ’21: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021189.2K$28M+1.65%
Q2 2021186.5K$28M+1.63%
Q1 2021181.8K$26M+1.61%
Q4 2020176.5K$26M+1.68%
Q3 2020176.9K$25M+1.83%
Q2 2020173.8K$23M+1.80%
Q1 2020168.1K$20M+1.97%
Q4 2019156.7K$21M+1.85%
Q3 2019162.9K$22M+2.01%
Q2 2019157.9K$21M+1.97%
Q1 2019157.0K$19M+1.89%
Q4 2018152.5K$17M+1.85%

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