Skip to main content

Mark Stevens

SEC CIK
0000933482
Latest filing
Oct 27, 2023

PEP holding history

PepsiCo Inc in every 13F filed by Mark Stevens, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PEP overviewAll 13F holders of PEPFull Q3 2023 holdings

Shares (Q3 2023)
20,622
Value
$3.49M
% of portfolio
0.5%
Quarters held
11
Since Q1 2021
Holdings of PEP by Mark Stevens, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202320,622$3.49M0.5%+158+0.8%AddedHolders
Q2 202320,464$3.79M0.5%−264−1.3%ReducedHolders
Q1 202320,728$3.78M0.5%−1,001−4.6%ReducedHolders
Q4 202221,729$3.92M0.5%−1,862−7.9%ReducedHolders
Q3 202223,591$3.85M0.5%−1,490−5.9%ReducedHolders
Q2 202225,081$4.18M0.5%−954−3.7%ReducedHolders
Q1 202226,035$4.36M0.5%−673−2.5%ReducedHolders
Q4 202126,708$4.64M0.5%−398−1.5%ReducedHolders
Q3 202127,106$4.08M0.5%−452−1.6%ReducedHolders
Q2 202127,558$4.08M0.5%−1,692−5.8%ReducedHolders
Q1 202129,250$4.14M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.