Vigilant Capital Management, LLC / PEP
Vigilant Capital Management, LLC’s Pepsico Inc Position
Does Vigilant Capital Management, LLC own Pepsico Inc (PEP)? Yes — 162.9K shares worth $30M (+2.26% of its 13F portfolio) as of Q2 2023, up from 158.2K shares the prior filed quarter.
Position Value
$30M
Q2 2023
Shares
162.9K
% of Portfolio
+2.26%
Quarters Held
19
currently held
Position History PEP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 162.9K | $30M | +2.26% |
| Q1 2023 | 158.2K | $29M | +2.34% |
| Q4 2022 | 156.3K | $28M | +2.41% |
| Q3 2022 | 161.6K | $26M | +2.48% |
| Q2 2022 | 161.9K | $27M | +2.33% |
| Q1 2022 | 161.5K | $27M | +2.06% |
| Q4 2021 | 160.6K | $28M | +1.96% |
| Q3 2021 | 154.8K | $23M | +1.86% |
| Q2 2021 | 153.1K | $23M | +1.83% |
| Q1 2021 | 150.9K | $21M | +1.90% |
| Q4 2020 | 144.5K | $21M | +2.05% |
| Q3 2020 | 136.7K | $19M | +2.07% |
| Q2 2020 | 130.1K | $17M | +2.09% |
| Q1 2020 | 126.7K | $15M | +2.22% |
| Q4 2019 | 125.1K | $17M | +1.98% |
| Q3 2019 | 126.6K | $17M | +2.26% |
| Q2 2019 | 125.3K | $16M | +2.20% |
| Q1 2019 | 129.7K | $16M | +2.22% |
| Q4 2018 | 127.3K | $14M | +2.23% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vigilant Capital Management, LLC’s full portfolio or all institutional holders of PEP.