SEC 13F Intelligence

Ar Asset Management Inc / PEP

Ar Asset Management Inc’s Pepsico Inc Position

Does Ar Asset Management Inc own Pepsico Inc (PEP)? Yes — 42.2K shares worth $7M (+1.27% of its 13F portfolio) as of Q1 2026.

Position Value
$7M
Q1 2026
Shares
42.2K
% of Portfolio
+1.27%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $5MQ2 ’19: $6MQ3 ’19: $6MQ4 ’19: $6MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $6MQ4 ’20: $6MQ4 ’20Q1 ’21: $6MQ2 ’21: $6MQ3 ’21: $6MQ4 ’21: $7MQ4 ’21Q1 ’22: $7MQ2 ’22: $7MQ3 ’22: $7MQ4 ’22: $8MQ4 ’22Q1 ’23: $8MQ2 ’23: $8MQ3 ’23: $7MQ4 ’23: $7MQ4 ’23Q1 ’24: $7MQ2 ’24: $7MQ3 ’24: $7MQ4 ’24: $6MQ4 ’24Q1 ’25: $6MQ2 ’25: $6MQ3 ’25: $6MQ4 ’25: $6MQ4 ’25Q1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202642.2K$7M+1.27%
Q4 202542.2K$6M+1.24%
Q3 202542.2K$6M+1.25%
Q2 202542.2K$6M+1.24%
Q1 202542.2K$6M+1.44%
Q4 202442.2K$6M+1.45%
Q3 202442.2K$7M+1.60%
Q2 202442.2K$7M+1.68%
Q1 202442.2K$7M+1.80%
Q4 202342.2K$7M+1.88%
Q3 202342.2K$7M+2.01%
Q2 202342.0K$8M+2.09%
Q1 202342.0K$8M+2.06%
Q4 202242.0K$8M+2.16%
Q3 202242.0K$7M+2.05%
Q2 202242.0K$7M+1.98%
Q1 202242.0K$7M+1.78%
Q4 202142.0K$7M+1.85%
Q3 202142.0K$6M+1.77%
Q2 202142.0K$6M+1.74%
Q1 202142.0K$6M+1.78%
Q4 202042.0K$6M+2.01%
Q3 202042.0K$6M+2.05%
Q2 202042.4K$6M+2.13%
Q1 202042.4K$5M+2.10%
Q4 201942.4K$6M+1.94%
Q3 201942.4K$6M+2.05%
Q2 201942.4K$6M+2.01%
Q1 201942.4K$5M+1.95%
Q4 201842.4K$5M+2.01%

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