Shorepoint Capital Partners LLC / PEP
Shorepoint Capital Partners LLC’s Pepsico Inc Position
Does Shorepoint Capital Partners LLC own Pepsico Inc (PEP)? Yes — 37.6K shares worth $5M (+1.05% of its 13F portfolio) as of Q3 2025, up from 36.7K shares the prior filed quarter.
Position Value
$5M
Q3 2025
Shares
37.6K
% of Portfolio
+1.05%
Quarters Held
25
currently held
Position History PEP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 37.6K | $5M | +1.05% |
| Q1 2025 | 36.7K | $6M | +1.25% |
| Q4 2024 | 34.2K | $5M | +1.19% |
| Q3 2024 | 33.6K | $6M | +1.30% |
| Q2 2024 | 32.7K | $5M | +1.26% |
| Q1 2024 | 31.3K | $5M | +1.34% |
| Q4 2023 | 30.4K | $5M | +1.38% |
| Q3 2023 | 28.2K | $5M | +1.40% |
| Q2 2023 | 28.4K | $5M | +1.48% |
| Q1 2023 | 26.9K | $5M | +1.41% |
| Q4 2022 | 27.0K | $4,874 | +1.35% |
| Q3 2022 | 27.9K | $5M | +2.17% |
| Q2 2022 | 27.7K | $5M | +1.95% |
| Q1 2022 | 29.6K | $5M | +2.07% |
| Q4 2021 | 30.1K | $5M | +2.12% |
| Q3 2021 | 29.7K | $4M | +2.01% |
| Q1 2021 | 25.6K | $4M | +1.94% |
| Q4 2020 | 24.2K | $4M | +1.99% |
| Q3 2020 | 23.7K | $3M | +2.04% |
| Q2 2020 | 23.9K | $3M | +2.06% |
| Q1 2020 | 23.8K | $3M | +2.29% |
| Q4 2019 | 22.9K | $3M | +1.79% |
| Q3 2019 | 24.1K | $3M | +1.95% |
| Q2 2019 | 24.3K | $3M | +1.82% |
| Q1 2019 | 25.5K | $3M | +1.77% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Shorepoint Capital Partners LLC’s full portfolio or all institutional holders of PEP.