Windward Capital Management Co /Ca / PEP
Windward Capital Management Co /Ca’s Pepsico Inc Position
Does Windward Capital Management Co /Ca own Pepsico Inc (PEP)? Yes — 129.9K shares worth $20M (+1.64% of its 13F portfolio) as of Q1 2026, up from 110.7K shares the prior filed quarter.
Position Value
$20M
Q1 2026
Shares
129.9K
% of Portfolio
+1.64%
Quarters Held
30
currently held
Position History PEP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 129.9K | $20M | +1.64% |
| Q4 2025 | 110.7K | $16M | +1.26% |
| Q3 2025 | 115.3K | $16M | +1.29% |
| Q2 2025 | 115.4K | $15M | +1.29% |
| Q1 2025 | 115.6K | $17M | +1.50% |
| Q4 2024 | 116.6K | $18M | +1.36% |
| Q3 2024 | 118.0K | $20M | +1.53% |
| Q2 2024 | 116.4K | $19M | +1.62% |
| Q1 2024 | 117.5K | $21M | +1.72% |
| Q4 2023 | 118.7K | $20,166 | +1.72% |
| Q3 2023 | 118.9K | $20,141 | +1.95% |
| Q2 2023 | 120.1K | $22,250 | +2.01% |
| Q1 2023 | 119.8K | $21,843 | +2.01% |
| Q4 2022 | 118.1K | $21,337 | +2.31% |
| Q3 2022 | 118.6K | $19M | +2.19% |
| Q2 2022 | 118.4K | $20M | +2.12% |
| Q1 2022 | 117.7K | $20M | +1.76% |
| Q4 2021 | 118.2K | $21M | +1.70% |
| Q3 2021 | 117.9K | $18M | +1.64% |
| Q2 2021 | 118.3K | $18M | +1.63% |
| Q1 2021 | 118.4K | $17M | +1.67% |
| Q4 2020 | 118.8K | $18M | +1.77% |
| Q3 2020 | 133.6K | $19M | +1.87% |
| Q2 2020 | 134.9K | $18M | +2.02% |
| Q1 2020 | 136.7K | $16M | +2.20% |
| Q4 2019 | 141.7K | $19M | +2.07% |
| Q3 2019 | 137.1K | $19M | +2.25% |
| Q2 2019 | 135.1K | $18M | +2.21% |
| Q1 2019 | 137.2K | $17M | +2.15% |
| Q4 2018 | 137.1K | $15M | +2.18% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Windward Capital Management Co /Ca’s full portfolio or all institutional holders of PEP.