SEC 13F Intelligence

Auxier Asset Management LLC / PEP

Auxier Asset Management LLC’s Pepsico Inc Position

Does Auxier Asset Management LLC own Pepsico Inc (PEP)? Yes — 78.5K shares worth $12M (+1.75% of its 13F portfolio) as of Q1 2026, down from 78.9K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
78.5K
% of Portfolio
+1.75%
Quarters Held
27
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $13MQ2 ’19: $14MQ3 ’19: $15MQ4 ’19: $15MQ4 ’19Q1 ’20: $13MQ2 ’20: $14MQ1 ’21: $15MQ2 ’21: $13MQ2 ’21Q3 ’21: $13MQ1 ’22: $14MQ2 ’22: $14MQ3 ’22: $14MQ3 ’22Q4 ’22: $15MQ1 ’23: $15MQ2 ’23: $15MQ3 ’23: $14MQ3 ’23Q4 ’23: $14MQ1 ’24: $14MQ2 ’24: $13MQ3 ’24: $14MQ3 ’24Q4 ’24: $12MQ1 ’25: $12MQ2 ’25: $11MQ3 ’25: $11MQ3 ’25Q4 ’25: $11MQ1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202678.5K$12M+1.75%
Q4 202578.9K$11M+1.59%
Q3 202579.7K$11M+1.57%
Q2 202579.8K$11M+1.55%
Q1 202578.6K$12M+1.76%
Q4 202478.6K$12M+1.85%
Q3 202479.9K$14M+2.01%
Q2 202480.4K$13M+2.10%
Q1 202480.6K$14M+2.14%
Q4 202380.6K$14M+2.21%
Q3 202380.9K$14M+2.34%
Q2 202382.9K$15M+2.55%
Q1 202384.0K$15M+2.64%
Q4 202284.1K$15M+2.62%
Q3 202284.3K$14M+2.65%
Q2 202284.3K$14M+2.51%
Q1 202285.3K$14M+2.27%
Q3 202185.7K$13M+2.18%
Q2 202188.3K$13M+2.17%
Q1 2021103.2K$15M+2.51%
Q2 2020106.1K$14M+3.10%
Q1 2020108.2K$13M+3.24%
Q4 2019108.8K$15M+2.77%
Q3 2019108.8K$15M+3.00%
Q2 2019109.9K$14M+2.87%
Q1 2019109.5K$13M+2.76%
Q4 2018110.6K$12M+2.72%

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