SEC 13F Intelligence

Cetera Advisors LLC / PEP

Cetera Advisors LLC’s Pepsico Inc Position

Does Cetera Advisors LLC own Pepsico Inc (PEP)? Not currently — the last reported position was 89.7K shares worth $15M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$15M
Q4 2023
Shares
89.7K
% of Portfolio
+0.21%
Quarters Held
21
position exited

Position History PEP

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $6MQ3 ’19: $6MQ3 ’19Q4 ’19: $6MQ1 ’20: $6MQ2 ’20: $7MQ2 ’20Q3 ’20: $8MQ4 ’20: $9MQ1 ’21: $9MQ1 ’21Q2 ’21: $10MQ3 ’21: $12MQ4 ’21: $12MQ4 ’21Q1 ’22: $11MQ2 ’22: $10MQ3 ’22: $11MQ3 ’22Q4 ’22: $14MQ1 ’23: $14MQ2 ’23: $15MQ2 ’23Q3 ’23: $14MQ4 ’23: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202389.7K$15M+0.21%
Q3 202380.6K$14M+0.21%
Q2 202380.4K$15M+0.23%
Q1 202379.4K$14M+0.24%
Q4 202276.0K$14M+0.25%
Q3 202266.0K$11M+0.28%
Q2 202262.5K$10M+0.24%
Q1 202264.7K$11M+0.22%
Q4 202166.2K$12M+0.23%
Q3 202177.5K$12M+0.23%
Q2 202165.8K$10M+0.23%
Q1 202165.7K$9M+0.26%
Q4 202058.6K$9M+0.28%
Q3 202055.7K$8M+0.29%
Q2 202051.4K$7M+0.29%
Q1 202047.3K$6M+0.30%
Q4 201943.7K$6M+0.26%
Q3 201943.5K$6M+0.26%
Q2 201943.7K$6M+0.25%
Q1 201940.3K$5M+0.25%
Q4 201837.8K$4M+0.24%

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