SEC 13F Intelligence

Private Asset Management Inc / PEP

Private Asset Management Inc’s Pepsico Inc Position

Does Private Asset Management Inc own Pepsico Inc (PEP)? Yes36.2K shares worth $6M (+1.44% of its 13F portfolio) as of Q3 2023, down from 41.0K shares the prior filed quarter.

Position Value
$6M
Q3 2023
Shares
36.2K
% of Portfolio
+1.44%
Quarters Held
20
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ3 ’19: $7MQ3 ’19Q4 ’19: $7MQ1 ’20: $6MQ2 ’20: $6MQ2 ’20Q3 ’20: $7MQ4 ’20: $7MQ1 ’21: $7MQ1 ’21Q2 ’21: $7MQ3 ’21: $8MQ4 ’21: $9MQ4 ’21Q1 ’22: $8MQ2 ’22: $8MQ3 ’22: $8MQ3 ’22Q4 ’22: $8,307Q1 ’23: $9MQ2 ’23: $8MQ2 ’23Q3 ’23: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202336.2K$6M+1.44%
Q2 202341.0K$8M+1.46%
Q1 202349.9K$9M+1.50%
Q4 202246.0K$8,307+1.41%
Q3 202247.1K$8M+1.36%
Q2 202248.2K$8M+1.31%
Q1 202248.0K$8M+1.09%
Q4 202149.7K$9M+1.06%
Q3 202150.3K$8M+1.03%
Q2 202149.8K$7M+0.98%
Q1 202151.3K$7M+1.02%
Q4 202050.3K$7M+1.12%
Q3 202050.2K$7M+1.16%
Q2 202048.3K$6M+1.14%
Q1 202047.0K$6M+1.19%
Q4 201947.6K$7M+1.06%
Q3 201949.0K$7M+1.16%
Q2 201951.1K$7M+1.14%
Q1 201951.3K$6M+1.12%
Q4 201851.9K$6M+1.11%

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