Centre Asset Management, LLC
- SEC CIK
- 0001532472
- Latest filing
- Apr 1, 2025
PEP holding history
PepsiCo Inc in every 13F filed by Centre Asset Management, LLC, 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 Q1 2025 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −66,424−100.0% | Sold out | Holders |
| Q4 2024 | 66,424 | $10.1M | 2.3% | −7,571−10.2% | Reduced | Holders |
| Q3 2024 | 73,995 | $12.6M | 2.7% | +515+0.7% | Added | Holders |
| Q2 2024 | 73,480 | $12.1M | 2.8% | +1,624+2.3% | Added | Holders |
| Q1 2024 | 71,856 | $12.6M | 3.0% | +6,312+9.6% | Added | Holders |
| Q4 2023 | 65,544 | $11.1M | 2.7% | +50,274+329.2% | Added | Holders |
| Q3 2023 | 15,270 | $2.59M | 0.6% | −537−3.4% | Reduced | Holders |
| Q2 2023 | 15,807 | $2.93M | 0.6% | +408+2.6% | Added | Holders |
| Q1 2023 | 15,399 | $2.81M | 0.7% | +216+1.4% | Added | Holders |
| Q4 2022 | 15,183 | $2.74M | 0.7% | −374−2.4% | Reduced | Holders |
| Q3 2022 | 15,557 | $2.54M | 0.7% | +65+0.4% | Added | Holders |
| Q2 2022 | 15,492 | $2.58M | 0.7% | +15,492 | New | Holders |