SEC 13F Intelligence

Semper Augustus Investments Group LLC / PEP

Semper Augustus Investments Group LLC’s Pepsico Inc Position

Does Semper Augustus Investments Group LLC own Pepsico Inc (PEP)? Not currently — the last reported position was 1.5K shares worth $247,457 in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$247,457
Q4 2023
Shares
1.5K
% of Portfolio
+0.05%
Quarters Held
15
position exited

Position History PEP

Reported value by quarter
Q2 ’20: $209,000Q2 ’20Q3 ’20: $219,000Q4 ’20: $235,000Q4 ’20Q1 ’21: $224,000Q2 ’21: $234,000Q2 ’21Q3 ’21: $238,000Q4 ’21: $275,000Q4 ’21Q1 ’22: $265,000Q2 ’22: $264,000Q2 ’22Q3 ’22: $258,000Q4 ’22: $285,804Q4 ’22Q1 ’23: $288,399Q2 ’23: $293,018Q2 ’23Q3 ’23: $246,874Q4 ’23: $247,457Q4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20231.5K$247,457+0.05%
Q3 20231.5K$246,874+0.06%
Q2 20231.6K$293,018+0.07%
Q1 20231.6K$288,399+0.07%
Q4 20221.6K$285,804+0.08%
Q3 20221.6K$258,000+0.08%
Q2 20221.6K$264,000+0.08%
Q1 20221.6K$265,000+0.07%
Q4 20211.6K$275,000+0.09%
Q3 20211.6K$238,000+0.08%
Q2 20211.6K$234,000+0.08%
Q1 20211.6K$224,000+0.08%
Q4 20201.6K$235,000+0.10%
Q3 20201.6K$219,000+0.11%
Q2 20201.6K$209,000+0.12%

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