SEC 13F Intelligence

Advisor Partners II, LLC / PEP

Advisor Partners II, LLC’s Pepsico Inc Position

Does Advisor Partners II, LLC own Pepsico Inc (PEP)? Yes — 75.2K shares worth $13M (+0.51% of its 13F portfolio) as of Q3 2023, up from 72.4K shares the prior filed quarter.

Position Value
$13M
Q3 2023
Shares
75.2K
% of Portfolio
+0.51%
Quarters Held
5
currently held

Position History PEP

Reported value by quarter
Q3 ’22: $11MQ3 ’22Q4 ’22: $13MQ4 ’22Q1 ’23: $13MQ1 ’23Q2 ’23: $13MQ2 ’23Q3 ’23: $13MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202375.2K$13M+0.51%
Q2 202372.4K$13M+0.63%
Q1 202372.6K$13M+0.73%
Q4 202272.8K$13M+0.82%
Q3 202268.2K$11M+0.84%

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