SEC 13F Intelligence

&Partners / PEP

&Partners’s Pepsico Inc Position

Does &Partners own Pepsico Inc (PEP)? Yes450.7K shares worth $70M (+0.35% of its 13F portfolio) as of Q1 2026, up from 437.5K shares the prior filed quarter.

Position Value
$70M
Q1 2026
Shares
450.7K
% of Portfolio
+0.35%
Quarters Held
24
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $309,000Q4 ’18Q1 ’19: $282,000Q2 ’19: $243,000Q3 ’19: $206,000Q3 ’19Q4 ’19: $205,000Q2 ’21: $233,000Q3 ’21: $274,000Q3 ’21Q4 ’21: $312,000Q1 ’22: $301,000Q2 ’22: $357,000Q2 ’22Q3 ’22: $346,000Q4 ’22: $349,938Q2 ’23: $214,114Q2 ’23Q3 ’23: $233,997Q4 ’23: $657,008Q1 ’24: $2MQ1 ’24Q2 ’24: $12MQ3 ’24: $26MQ4 ’24: $44MQ4 ’24Q1 ’25: $52MQ2 ’25: $57MQ3 ’25: $57MQ3 ’25Q4 ’25: $63MQ1 ’26: $70Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026450.7K$70M+0.35%
Q4 2025437.5K$63M+0.33%
Q3 2025407.3K$57M+0.37%
Q2 2025430.6K$57M+0.44%
Q1 2025350.9K$52M+0.56%
Q4 2024291.3K$44M+0.52%
Q3 2024154.8K$26M+0.51%
Q2 202475.2K$12M+0.54%
Q1 202412.4K$2M+0.30%
Q4 20233.8K$657,008+0.16%
Q3 20231.4K$233,997+0.11%
Q2 20231.2K$214,114+0.10%
Q4 20221.9K$349,938+0.17%
Q3 20222.1K$346,000+0.20%
Q2 20222.1K$357,000+0.21%
Q1 20221.8K$301,000+0.17%
Q4 20211.8K$312,000+0.19%
Q3 20211.8K$274,000+0.17%
Q2 20211.6K$233,000+0.15%
Q4 20191.5K$205,000+0.24%
Q3 20191.5K$206,000+0.27%
Q2 20191.9K$243,000+0.34%
Q1 20192.3K$282,000+0.40%
Q4 20182.8K$309,000+0.52%

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