SEC 13F Intelligence

Chesley Taft & Associates LLC / PEP

Chesley Taft & Associates LLC’s Pepsico Inc Position

Does Chesley Taft & Associates LLC own Pepsico Inc (PEP)? Yes162.1K shares worth $22M (+0.85% of its 13F portfolio) as of Q2 2026, down from 167.0K shares the prior filed quarter.

Position Value
$22M
Q2 2026
Shares
162.1K
% of Portfolio
+0.85%
Quarters Held
31
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $29MQ4 ’18Q1 ’19: $32MQ2 ’19: $34MQ3 ’19: $35MQ4 ’19: $35MQ4 ’19Q1 ’20: $31MQ2 ’20: $34MQ3 ’20: $35MQ4 ’20: $38MQ4 ’20Q1 ’21: $36MQ2 ’21: $38MQ3 ’21: $38MQ4 ’21: $44MQ4 ’21Q1 ’22: $44MQ2 ’22: $42MQ3 ’22: $41MQ4 ’22: $45MQ4 ’22Q1 ’23: $45MQ2 ’23: $45MQ3 ’23: $41MQ4 ’23: $41MQ4 ’23Q1 ’24: $42MQ2 ’24: $40MQ3 ’24: $41MQ4 ’24: $37MQ4 ’24Q1 ’25: $26MQ2 ’25: $22MQ3 ’25: $23MQ4 ’25: $25MQ4 ’25Q1 ’26: $26MQ2 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026162.1K$22M+0.85%
Q1 2026167.0K$26M+1.08%
Q4 2025175.6K$25M+0.99%
Q3 2025161.9K$23M+0.96%
Q2 2025164.0K$22M+0.97%
Q1 2025175.0K$26M+1.27%
Q4 2024243.1K$37M+1.72%
Q3 2024243.3K$41M+1.97%
Q2 2024243.3K$40M+2.01%
Q1 2024240.7K$42M+2.15%
Q4 2023240.3K$41M+2.29%
Q3 2023242.1K$41M+2.66%
Q2 2023244.0K$45M+2.77%
Q1 2023246.8K$45M+2.95%
Q4 2022248.7K$45M+3.09%
Q3 2022249.3K$41M+3.00%
Q2 2022252.8K$42M+2.87%
Q1 2022253.3K$44M+2.57%
Q4 2021254.8K$44M+2.29%
Q3 2021254.9K$38M+2.19%
Q2 2021254.2K$38M+2.17%
Q1 2021254.5K$36M+2.18%
Q4 2020257.0K$38M+2.44%
Q3 2020253.1K$35M+2.49%
Q2 2020255.7K$34M+2.57%
Q1 2020254.4K$31M+2.78%
Q4 2019256.3K$35M+2.52%
Q3 2019258.7K$35M+2.75%
Q2 2019258.6K$34M+2.65%
Q1 2019258.4K$32M+2.64%
Q4 2018259.0K$29M+2.76%

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