SEC 13F Intelligence

Bahl & Gaynor Inc / PEP

Bahl & Gaynor Inc’s Pepsico Inc Position

Does Bahl & Gaynor Inc own Pepsico Inc (PEP)? Yes — 1.27M shares worth $197M (+0.99% of its 13F portfolio) as of Q1 2026, down from 1.29M shares the prior filed quarter.

Position Value
$197M
Q1 2026
Shares
1.27M
% of Portfolio
+0.99%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $230MQ4 ’18Q1 ’19: $261MQ2 ’19: $351MQ3 ’19: $355MQ4 ’19: $363MQ4 ’19Q1 ’20: $324MQ2 ’20: $360MQ3 ’20: $373MQ4 ’20: $399MQ4 ’20Q1 ’21: $371MQ2 ’21: $386MQ3 ’21: $392MQ4 ’21: $438MQ4 ’21Q1 ’22: $321MQ2 ’22: $422MQ3 ’22: $438MQ4 ’22: $457MQ4 ’22Q1 ’23: $564MQ2 ’23: $492MQ3 ’23: $443MQ4 ’23: $428MQ4 ’23Q1 ’24: $453MQ2 ’24: $436MQ3 ’24: $450MQ4 ’24: $388MQ4 ’24Q1 ’25: $348MQ2 ’25: $191MQ3 ’25: $190MQ4 ’25: $185MQ4 ’25Q1 ’26: $197Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.27M$197M+0.99%
Q4 20251.29M$185M+0.94%
Q3 20251.35M$190M+0.94%
Q2 20251.45M$191M+0.97%
Q1 20252.32M$348M+1.77%
Q4 20242.55M$388M+2.05%
Q3 20242.64M$450M+2.32%
Q2 20242.64M$436M+2.44%
Q1 20242.59M$453M+2.52%
Q4 20232.52M$428M+2.57%
Q3 20232.61M$443M+2.83%
Q2 20232.66M$492M+3.00%
Q1 20233.09M$564M+3.04%
Q4 20222.53M$457M+2.85%
Q3 20222.68M$438M+2.90%
Q2 20222.53M$422M+2.78%
Q1 20221.92M$321M+2.36%
Q4 20212.52M$438M+2.45%
Q3 20212.61M$392M+2.40%
Q2 20212.61M$386M+2.35%
Q1 20212.62M$371M+2.35%
Q4 20202.69M$399M+2.54%
Q3 20202.69M$373M+2.65%
Q2 20202.72M$360M+2.71%
Q1 20202.70M$324M+2.83%
Q4 20192.66M$363M+2.52%
Q3 20192.59M$355M+2.57%
Q2 20192.68M$351M+2.60%
Q1 20192.13M$261M+2.40%
Q4 20182.08M$230M+2.46%

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