SEC 13F Intelligence

Jones Financial Companies Lllp / PEP

Jones Financial Companies Lllp’s Pepsico Inc Position

Does Jones Financial Companies Lllp own Pepsico Inc (PEP)? Yes1.25M shares worth $192M (+0.09% of its 13F portfolio) as of Q1 2026, up from 725.6K shares the prior filed quarter.

Position Value
$192M
Q1 2026
Shares
1.25M
% of Portfolio
+0.09%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $10MQ3 ’19: $10MQ4 ’19: $10MQ4 ’19Q1 ’20: $9MQ2 ’20: $10MQ3 ’20: $10MQ4 ’20: $11MQ4 ’20Q1 ’21: $11MQ2 ’21: $12MQ3 ’21: $12MQ4 ’21: $14MQ4 ’21Q1 ’22: $13MQ2 ’22: $13MQ3 ’22: $13MQ4 ’22: $14MQ4 ’22Q1 ’23: $14MQ2 ’23: $14MQ3 ’23: $12MQ4 ’23: $13MQ4 ’23Q1 ’24: $17MQ2 ’24: $27MQ3 ’24: $44MQ4 ’24: $54MQ4 ’24Q1 ’25: $68MQ2 ’25: $75MQ3 ’25: $94MQ4 ’25: $104MQ4 ’25Q1 ’26: $192Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.25M$192M+0.09%
Q4 2025725.6K$104M+0.06%
Q3 2025669.1K$94M+0.06%
Q2 2025571.9K$75M+0.06%
Q1 2025456.8K$68M+0.06%
Q4 2024356.5K$54M+0.05%
Q3 2024257.3K$44M+0.04%
Q2 2024161.5K$27M+0.03%
Q1 202495.1K$17M+0.02%
Q4 202376.0K$13M+0.02%
Q3 202372.2K$12M+0.02%
Q2 202375.3K$14M+0.02%
Q1 202377.4K$14M+0.02%
Q4 202278.7K$14M+0.02%
Q3 202278.0K$13M+0.02%
Q2 202279.2K$13M+0.02%
Q1 202279.3K$13M+0.02%
Q4 202181.1K$14M+0.02%
Q3 202180.5K$12M+0.02%
Q2 202181.7K$12M+0.02%
Q1 202180.0K$11M+0.02%
Q4 202077.0K$11M+0.02%
Q3 202074.0K$10M+0.02%
Q2 202073.5K$10M+0.02%
Q1 202075.0K$9M+0.02%
Q4 201974.8K$10M+0.02%
Q3 201971.4K$10M+0.02%
Q2 201972.6K$10M+0.02%
Q1 201972.2K$9M+0.02%
Q4 201875.7K$8M+0.02%

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