Mount Lucas Management LP
- SEC CIK
- 0001185072
- Latest filing
- Aug 10, 2026
PEP holding history
PepsiCo Inc in every 13F filed by Mount Lucas Management LP, 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 Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −17,056−100.0% | Sold out | Holders |
| Q1 2023 | 17,056 | $3.11M | 1.1% | +693+4.2% | Added | Holders |
| Q4 2022 | 16,363 | $2.96M | 1.0% | −179−1.1% | Reduced | Holders |
| Q3 2022 | 16,542 | $2.70M | 0.9% | −283−1.7% | Reduced | Holders |
| Q2 2022 | 16,825 | $2.80M | 0.9% | +16,825 | New | Holders |