SEC 13F Intelligence

Johnson Investment Counsel Inc / PEP

Johnson Investment Counsel Inc’s Pepsico Inc Position

Does Johnson Investment Counsel Inc own Pepsico Inc (PEP)? Yes548.4K shares worth $85M (+0.69% of its 13F portfolio) as of Q1 2026, up from 546.6K shares the prior filed quarter.

Position Value
$85M
Q1 2026
Shares
548.4K
% of Portfolio
+0.69%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $20MQ2 ’19: $21MQ3 ’19: $22MQ4 ’19: $21MQ4 ’19Q1 ’20: $18MQ2 ’20: $20MQ3 ’20: $59MQ4 ’20: $66MQ4 ’20Q1 ’21: $60MQ2 ’21: $59MQ3 ’21: $59MQ4 ’21: $69MQ4 ’21Q1 ’22: $66MQ2 ’22: $65MQ3 ’22: $63MQ4 ’22: $70MQ4 ’22Q1 ’23: $69MQ2 ’23: $69MQ3 ’23: $64MQ4 ’23: $68MQ4 ’23Q1 ’24: $71MQ2 ’24: $67MQ3 ’24: $68MQ4 ’24: $75MQ4 ’24Q1 ’25: $78MQ2 ’25: $72MQ3 ’25: $78MQ4 ’25: $78MQ4 ’25Q1 ’26: $85Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026548.4K$85M+0.69%
Q4 2025546.6K$78M+0.64%
Q3 2025555.7K$78M+0.65%
Q2 2025547.7K$72M+0.65%
Q1 2025518.3K$78M+0.75%
Q4 2024495.0K$75M+0.73%
Q3 2024402.0K$68M+0.67%
Q2 2024404.6K$67M+0.70%
Q1 2024405.0K$71M+0.77%
Q4 2023401.2K$68M+0.80%
Q3 2023377.1K$64M+0.82%
Q2 2023373.2K$69M+0.86%
Q1 2023378.8K$69M+0.92%
Q4 2022387.4K$70M+0.96%
Q3 2022384.9K$63M+0.93%
Q2 2022392.6K$65M+0.93%
Q1 2022392.1K$66M+0.81%
Q4 2021393.3K$69M+0.84%
Q3 2021395.4K$59M+0.80%
Q2 2021396.2K$59M+0.84%
Q1 2021425.7K$60M+0.91%
Q4 2020443.7K$66M+1.10%
Q3 2020429.2K$59M+1.10%
Q2 2020148.3K$20M+0.40%
Q1 2020152.0K$18M+0.40%
Q4 2019150.4K$21M+0.39%
Q3 2019159.2K$22M+0.43%
Q2 2019159.9K$21M+0.43%
Q1 2019160.7K$20M+0.42%
Q4 2018166.8K$18M+0.45%

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