SEC 13F Intelligence

Kornitzer Capital Management Inc /Ks / PEP

Kornitzer Capital Management Inc /Ks’s Pepsico Inc Position

Does Kornitzer Capital Management Inc /Ks own Pepsico Inc (PEP)? Yes407.0K shares worth $63M (+1.36% of its 13F portfolio) as of Q1 2026, down from 410.2K shares the prior filed quarter.

Position Value
$63M
Q1 2026
Shares
407.0K
% of Portfolio
+1.36%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $52MQ4 ’18Q1 ’19: $58MQ2 ’19: $61MQ3 ’19: $63MQ4 ’19: $61MQ4 ’19Q1 ’20: $52MQ2 ’20: $55MQ3 ’20: $61MQ4 ’20: $65MQ4 ’20Q1 ’21: $65MQ2 ’21: $69MQ3 ’21: $69MQ4 ’21: $79MQ4 ’21Q1 ’22: $73MQ2 ’22: $71MQ3 ’22: $69MQ4 ’22: $75MQ4 ’22Q1 ’23: $76MQ2 ’23: $77MQ3 ’23: $69MQ4 ’23: $68MQ4 ’23Q1 ’24: $70MQ2 ’24: $67MQ3 ’24: $69MQ4 ’24: $60MQ4 ’24Q1 ’25: $59MQ2 ’25: $54MQ3 ’25: $58MQ4 ’25: $59MQ4 ’25Q1 ’26: $63Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026407.0K$63M+1.36%
Q4 2025410.2K$59M+1.22%
Q3 2025412.5K$58M+1.16%
Q2 2025410.8K$54M+1.09%
Q1 2025394.6K$59M+1.22%
Q4 2024395.5K$60M+1.18%
Q3 2024405.6K$69M+1.27%
Q2 2024403.5K$67M+1.26%
Q1 2024401.9K$70M+1.29%
Q4 2023403.0K$68M+1.33%
Q3 2023406.1K$69M+1.42%
Q2 2023413.1K$77M+1.50%
Q1 2023416.2K$76M+1.51%
Q4 2022417.9K$75M+1.53%
Q3 2022420.4K$69M+1.47%
Q2 2022428.9K$71M+1.43%
Q1 2022435.2K$73M+1.20%
Q4 2021454.7K$79M+1.18%
Q3 2021460.1K$69M+1.06%
Q2 2021462.6K$69M+1.03%
Q1 2021463.0K$65M+1.05%
Q4 2020436.1K$65M+1.10%
Q3 2020439.0K$61M+1.19%
Q2 2020416.3K$55M+1.11%
Q1 2020429.5K$52M+1.22%
Q4 2019442.7K$61M+1.07%
Q3 2019457.8K$63M+1.14%
Q2 2019467.0K$61M+1.08%
Q1 2019471.3K$58M+1.04%
Q4 2018472.3K$52M+1.04%

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