SEC 13F Intelligence

King Luther Capital Management Corp / PEP

King Luther Capital Management Corp’s Pepsico Inc Position

Does King Luther Capital Management Corp own Pepsico Inc (PEP)? Yes — 804.6K shares worth $125M (+0.54% of its 13F portfolio) as of Q1 2026, down from 833.1K shares the prior filed quarter.

Position Value
$125M
Q1 2026
Shares
804.6K
% of Portfolio
+0.54%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $168MQ4 ’18Q1 ’19: $184MQ2 ’19: $199MQ3 ’19: $210MQ4 ’19: $211MQ4 ’19Q1 ’20: $182MQ2 ’20: $200MQ3 ’20: $211MQ4 ’20: $227MQ4 ’20Q1 ’21: $216MQ2 ’21: $228MQ3 ’21: $233MQ4 ’21: $268MQ4 ’21Q1 ’22: $256MQ2 ’22: $262MQ3 ’22: $258MQ4 ’22: $288MQ4 ’22Q1 ’23: $290MQ2 ’23: $301MQ3 ’23: $274MQ4 ’23: $273MQ4 ’23Q1 ’24: $281MQ2 ’24: $262MQ3 ’24: $235MQ4 ’24: $191MQ4 ’24Q1 ’25: $154MQ2 ’25: $113MQ3 ’25: $118MQ4 ’25: $120MQ4 ’25Q1 ’26: $125Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026804.6K$125M+0.54%
Q4 2025833.1K$120M+0.49%
Q3 2025836.9K$118M+0.48%
Q2 2025859.1K$113M+0.49%
Q1 20251.02M$154M+0.71%
Q4 20241.26M$191M+0.83%
Q3 20241.38M$235M+1.01%
Q2 20241.59M$262M+1.18%
Q1 20241.61M$281M+1.27%
Q4 20231.61M$273M+1.31%
Q3 20231.62M$274M+1.42%
Q2 20231.62M$301M+1.49%
Q1 20231.59M$290M+1.53%
Q4 20221.59M$288M+1.58%
Q3 20221.58M$258M+1.54%
Q2 20221.57M$262M+1.47%
Q1 20221.53M$256M+1.25%
Q4 20211.54M$268M+1.21%
Q3 20211.55M$233M+1.15%
Q2 20211.54M$228M+1.11%
Q1 20211.53M$216M+1.16%
Q4 20201.53M$227M+1.28%
Q3 20201.52M$211M+1.33%
Q2 20201.51M$200M+1.39%
Q1 20201.51M$182M+1.58%
Q4 20191.54M$211M+1.41%
Q3 20191.53M$210M+1.53%
Q2 20191.52M$199M+1.45%
Q1 20191.51M$184M+1.41%
Q4 20181.52M$168M+1.50%

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