SEC 13F Intelligence

Fayez Sarofim & Co / PEP

Fayez Sarofim & Co’s Pepsico Inc Position

Does Fayez Sarofim & Co own Pepsico Inc (PEP)? Yes — 1.05M shares worth $162M (+0.42% of its 13F portfolio) as of Q1 2026, down from 1.13M shares the prior filed quarter.

Position Value
$162M
Q1 2026
Shares
1.05M
% of Portfolio
+0.42%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $286MQ4 ’18Q1 ’19: $323MQ2 ’19: $339MQ3 ’19: $358MQ4 ’19: $353MQ4 ’19Q1 ’20: $318MQ2 ’20: $412MQ3 ’20: $433MQ4 ’20: $461MQ4 ’20Q1 ’21: $435MQ2 ’21: $456MQ3 ’21: $465MQ4 ’21: $539MQ4 ’21Q1 ’22: $515MQ2 ’22: $513MQ3 ’22: $499MQ4 ’22: $527MQ4 ’22Q1 ’23: $542MQ2 ’23: $545MQ3 ’23: $545MQ4 ’23: $504MQ4 ’23Q1 ’24: $529MQ2 ’24: $498MQ3 ’24: $508MQ4 ’24: $456MQ4 ’24Q1 ’25: $439MQ2 ’25: $295MQ3 ’25: $221MQ4 ’25: $163MQ4 ’25Q1 ’26: $162Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.05M$162M+0.42%
Q4 20251.13M$163M+0.39%
Q3 20251.58M$221M+0.51%
Q2 20252.24M$295M+0.71%
Q1 20252.91M$439M+1.09%
Q4 20242.99M$456M+1.11%
Q3 20242.99M$508M+1.29%
Q2 20243.02M$498M+1.34%
Q1 20243.02M$529M+1.58%
Q4 20233.00M$504M+1.54%
Q3 20233.22M$545M+1.84%
Q2 20232.94M$545M+1.91%
Q1 20232.97M$542M+1.90%
Q4 20222.92M$527M+1.95%
Q3 20223.06M$499M+1.97%
Q2 20223.08M$513M+1.88%
Q1 20223.08M$515M+1.63%
Q4 20213.10M$539M+1.62%
Q3 20213.09M$465M+1.54%
Q2 20213.08M$456M+1.53%
Q1 20213.08M$435M+1.60%
Q4 20203.11M$461M+1.77%
Q3 20203.12M$433M+1.85%
Q2 20203.11M$412M+1.90%
Q1 20202.65M$318M+1.96%
Q4 20192.58M$353M+1.70%
Q3 20192.61M$358M+1.85%
Q2 20192.59M$339M+1.75%
Q1 20192.64M$323M+1.71%
Q4 20182.59M$286M+1.72%

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