SEC 13F Intelligence

Cic Wealth, LLC / PEP

Cic Wealth, LLC’s Pepsico Inc Position

Does Cic Wealth, LLC own Pepsico Inc (PEP)? Yes — 56.4K shares worth $10M (+2.48% of its 13F portfolio) as of Q3 2024, down from 56.4K shares the prior filed quarter.

Position Value
$10M
Q3 2024
Shares
56.4K
% of Portfolio
+2.48%
Quarters Held
8
currently held

Position History PEP

Reported value by quarter
Q4 ’22: $12MQ4 ’22Q1 ’23: $11MQ1 ’23Q2 ’23: $11MQ2 ’23Q3 ’23: $10MQ3 ’23Q4 ’23: $10MQ4 ’23Q1 ’24: $10MQ1 ’24Q2 ’24: $9MQ2 ’24Q3 ’24: $10MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202456.4K$10M+2.48%
Q2 202456.4K$9M+2.56%
Q1 202457.5K$10M+2.93%
Q4 202359.2K$10M+3.19%
Q3 202360.7K$10M+3.69%
Q2 202361.5K$11M+3.94%
Q1 202362.6K$11M+4.30%
Q4 202264.5K$12M+4.81%

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