SEC 13F Intelligence

Gateway Investment Advisers LLC / PEP

Gateway Investment Advisers LLC’s Pepsico Inc Position

Does Gateway Investment Advisers LLC own Pepsico Inc (PEP)? Yes300.4K shares worth $47M (+0.52% of its 13F portfolio) as of Q1 2026, up from 297.8K shares the prior filed quarter.

Position Value
$47M
Q1 2026
Shares
300.4K
% of Portfolio
+0.52%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $101MQ4 ’18Q1 ’19: $108MQ2 ’19: $103MQ3 ’19: $97MQ4 ’19: $91MQ4 ’19Q1 ’20: $81MQ2 ’20: $62MQ3 ’20: $84MQ4 ’20: $76MQ4 ’20Q1 ’21: $66MQ2 ’21: $69MQ3 ’21: $70MQ4 ’21: $80MQ4 ’21Q1 ’22: $77MQ2 ’22: $88MQ3 ’22: $79MQ4 ’22: $83MQ4 ’22Q1 ’23: $63MQ2 ’23: $65MQ3 ’23: $60MQ4 ’23: $60MQ4 ’23Q1 ’24: $61MQ2 ’24: $58MQ3 ’24: $57MQ4 ’24: $49MQ4 ’24Q1 ’25: $53MQ2 ’25: $39MQ3 ’25: $41MQ4 ’25: $43MQ4 ’25Q1 ’26: $47Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026300.4K$47M+0.52%
Q4 2025297.8K$43M+0.40%
Q3 2025294.1K$41M+0.40%
Q2 2025293.0K$39M+0.42%
Q1 2025353.1K$53M+0.61%
Q4 2024320.0K$49M+0.54%
Q3 2024336.9K$57M+0.63%
Q2 2024348.7K$58M+0.65%
Q1 2024349.4K$61M+0.70%
Q4 2023354.5K$60M+0.70%
Q3 2023351.9K$60M+0.75%
Q2 2023352.5K$65M+0.77%
Q1 2023347.4K$63M+0.77%
Q4 2022458.8K$83M+1.02%
Q3 2022486.9K$79M+0.99%
Q2 2022527.2K$88M+0.99%
Q1 2022460.0K$77M+0.76%
Q4 2021461.0K$80M+0.76%
Q3 2021462.7K$70M+0.73%
Q2 2021462.7K$69M+0.70%
Q1 2021464.2K$66M+0.71%
Q4 2020513.7K$76M+0.83%
Q3 2020602.5K$84M+0.97%
Q2 2020465.0K$62M+0.73%
Q1 2020670.5K$81M+0.99%
Q4 2019666.3K$91M+0.90%
Q3 2019706.9K$97M+0.98%
Q2 2019784.7K$103M+0.93%
Q1 2019879.2K$108M+0.96%
Q4 2018913.9K$101M+0.95%

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