SEC 13F Intelligence

Mai Capital Management / PEP

Mai Capital Management’s Pepsico Inc Position

Does Mai Capital Management own Pepsico Inc (PEP)? Yes — 339.6K shares worth $53M (+0.30% of its 13F portfolio) as of Q1 2026, down from 342.2K shares the prior filed quarter.

Position Value
$53M
Q1 2026
Shares
339.6K
% of Portfolio
+0.30%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $14MQ2 ’19: $16MQ3 ’19: $17MQ4 ’19: $20MQ4 ’19Q1 ’20: $18MQ2 ’20: $20MQ3 ’20: $22MQ4 ’20: $24MQ4 ’20Q1 ’21: $26MQ2 ’21: $30MQ3 ’21: $31MQ4 ’21: $38MQ4 ’21Q1 ’22: $37MQ2 ’22: $38MQ3 ’22: $41MQ4 ’22: $46MQ4 ’22Q1 ’23: $46MQ2 ’23: $48MQ3 ’23: $43MQ4 ’23: $44MQ4 ’23Q1 ’24: $49MQ2 ’24: $47MQ3 ’24: $47MQ4 ’24: $52MQ4 ’24Q1 ’25: $52MQ2 ’25: $42MQ3 ’25: $46MQ4 ’25: $49MQ4 ’25Q1 ’26: $53Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026339.6K$53M+0.30%
Q4 2025342.2K$49M+0.28%
Q3 2025327.6K$46M+0.29%
Q2 2025318.3K$42M+0.29%
Q1 2025344.4K$52M+0.39%
Q4 2024344.7K$52M+0.39%
Q3 2024275.2K$47M+0.45%
Q2 2024283.7K$47M+0.46%
Q1 2024280.1K$49M+0.51%
Q4 2023258.6K$44M+0.58%
Q3 2023256.7K$43M+0.65%
Q2 2023259.9K$48M+0.71%
Q1 2023252.6K$46M+0.73%
Q4 2022253.1K$46M+0.77%
Q3 2022249.9K$41M+0.77%
Q2 2022227.9K$38M+0.73%
Q1 2022220.9K$37M+0.62%
Q4 2021215.9K$38M+0.60%
Q3 2021208.3K$31M+0.60%
Q2 2021201.2K$30M+0.59%
Q1 2021185.4K$26M+0.59%
Q4 2020161.7K$24M+0.60%
Q3 2020156.0K$22M+0.63%
Q2 2020152.3K$20M+0.63%
Q1 2020147.7K$18M+0.72%
Q4 2019146.7K$20M+0.65%
Q3 2019122.4K$17M+0.75%
Q2 2019124.3K$16M+0.74%
Q1 2019112.9K$14M+0.71%
Q4 2018112.6K$12M+0.72%

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