Zacks Investment Management / PEP
Zacks Investment Management’s Pepsico Inc Position
Does Zacks Investment Management own Pepsico Inc (PEP)? Yes — 626.8K shares worth $97M (+0.78% of its 13F portfolio) as of Q1 2026, up from 614.7K shares the prior filed quarter.
Position Value
$97M
Q1 2026
Shares
626.8K
% of Portfolio
+0.78%
Quarters Held
30
currently held
Position History PEP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 626.8K | $97M | +0.78% |
| Q4 2025 | 614.7K | $88M | +0.69% |
| Q3 2025 | 631.6K | $89M | +0.71% |
| Q2 2025 | 616.2K | $81M | +0.70% |
| Q1 2025 | 613.7K | $92M | +0.86% |
| Q4 2024 | 593.3K | $90M | +0.84% |
| Q3 2024 | 681.5K | $116M | +1.01% |
| Q2 2024 | 618.8K | $102M | +1.15% |
| Q1 2024 | 587.1K | $103M | +1.10% |
| Q4 2023 | 580.7K | $99M | +1.21% |
| Q3 2023 | 607.4K | $103M | +1.33% |
| Q2 2023 | 856.0K | $159M | +1.99% |
| Q1 2023 | 814.3K | $148M | +1.99% |
| Q4 2022 | 783.2K | $141M | +1.98% |
| Q3 2022 | 705.6K | $115M | +1.84% |
| Q2 2022 | 673.5K | $112M | +1.71% |
| Q1 2022 | 634.6K | $106M | +1.47% |
| Q4 2021 | 612.6K | $106M | +1.50% |
| Q3 2021 | 598.2K | $90M | +1.42% |
| Q2 2021 | 582.7K | $86M | +1.40% |
| Q1 2021 | 568.4K | $80M | +1.43% |
| Q4 2020 | 616.9K | $91M | +1.69% |
| Q3 2020 | 628.3K | $87M | +1.76% |
| Q2 2020 | 642.8K | $85M | +1.87% |
| Q1 2020 | 663.4K | $80M | +1.95% |
| Q4 2019 | 669.7K | $92M | +1.71% |
| Q3 2019 | 669.3K | $92M | +1.84% |
| Q2 2019 | 657.2K | $86M | +1.77% |
| Q1 2019 | 653.4K | $80M | +1.72% |
| Q4 2018 | 648.0K | $72M | +1.73% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zacks Investment Management’s full portfolio or all institutional holders of PEP.