SEC 13F Intelligence

Halsey Associates Inc/Ct / PEP

Halsey Associates Inc/Ct’s Pepsico Inc Position

Does Halsey Associates Inc/Ct own Pepsico Inc (PEP)? Yes138.8K shares worth $19M (+3.02% of its 13F portfolio) as of Q3 2019, up from 124.4K shares the prior filed quarter.

Position Value
$19M
Q3 2019
Shares
138.8K
% of Portfolio
+3.02%
Quarters Held
4
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $18MQ1 ’19Q2 ’19: $16MQ2 ’19Q3 ’19: $19MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2019138.8K$19M+3.02%
Q2 2019124.4K$16M+2.91%
Q1 2019145.9K$18M+2.93%
Q4 2018147.8K$16M+3.08%

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