SEC 13F Intelligence

Tocqueville Asset Management L.P. / PEP

Tocqueville Asset Management L.P.’s Pepsico Inc Position

Does Tocqueville Asset Management L.P. own Pepsico Inc (PEP)? Yes — 70.1K shares worth $11M (+0.16% of its 13F portfolio) as of Q1 2026, down from 117.5K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
70.1K
% of Portfolio
+0.16%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $36MQ4 ’18Q1 ’19: $38MQ2 ’19: $40MQ3 ’19: $41MQ4 ’19: $35MQ4 ’19Q1 ’20: $31MQ2 ’20: $34MQ3 ’20: $45MQ4 ’20: $48MQ4 ’20Q1 ’21: $48MQ2 ’21: $50MQ3 ’21: $50MQ4 ’21: $58MQ4 ’21Q1 ’22: $56MQ2 ’22: $56MQ3 ’22: $55MQ4 ’22: $60MQ4 ’22Q1 ’23: $56MQ2 ’23: $57MQ3 ’23: $52MQ4 ’23: $51MQ4 ’23Q1 ’24: $52MQ2 ’24: $49MQ3 ’24: $50MQ4 ’24: $35MQ4 ’24Q1 ’25: $24MQ2 ’25: $18MQ3 ’25: $19MQ4 ’25: $17MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202670.1K$11M+0.16%
Q4 2025117.5K$17M+0.25%
Q3 2025137.7K$19M+0.28%
Q2 2025138.1K$18M+0.28%
Q1 2025158.2K$24M+0.39%
Q4 2024227.4K$35M+0.54%
Q3 2024293.0K$50M+0.78%
Q2 2024294.8K$49M+0.80%
Q1 2024296.9K$52M+0.85%
Q4 2023299.8K$51M+0.92%
Q3 2023306.8K$52M+0.99%
Q2 2023307.2K$57M+1.02%
Q1 2023308.0K$56M+1.06%
Q4 2022331.5K$60M+1.14%
Q3 2022337.6K$55M+1.12%
Q2 2022336.8K$56M+1.03%
Q1 2022335.2K$56M+0.85%
Q4 2021335.4K$58M+0.80%
Q3 2021335.2K$50M+0.75%
Q2 2021338.2K$50M+0.72%
Q1 2021337.8K$48M+0.74%
Q4 2020324.5K$48M+0.80%
Q3 2020323.9K$45M+0.86%
Q2 2020258.7K$34M+0.71%
Q1 2020259.5K$31M+0.77%
Q4 2019253.8K$35M+0.51%
Q3 2019300.7K$41M+0.56%
Q2 2019308.0K$40M+0.52%
Q1 2019307.9K$38M+0.50%
Q4 2018323.4K$36M+0.54%

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