SEC 13F Intelligence

Westwood Holdings Group Inc / PEP

Westwood Holdings Group Inc’s Pepsico Inc Position

Does Westwood Holdings Group Inc own Pepsico Inc (PEP)? Yes383.3K shares worth $60M (+0.43% of its 13F portfolio) as of Q1 2026, up from 353.9K shares the prior filed quarter.

Position Value
$60M
Q1 2026
Shares
383.3K
% of Portfolio
+0.43%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $166MQ4 ’18Q1 ’19: $168MQ2 ’19: $130MQ3 ’19: $124MQ4 ’19: $114MQ4 ’19Q1 ’20: $88MQ2 ’20: $85MQ3 ’20: $88MQ4 ’20: $91MQ4 ’20Q1 ’21: $91MQ2 ’21: $77MQ3 ’21: $76MQ4 ’21: $88MQ4 ’21Q1 ’22: $84MQ2 ’22: $81MQ3 ’22: $70MQ4 ’22: $77,588Q4 ’22Q1 ’23: $76,913Q2 ’23: $77,563Q3 ’23: $69,981Q4 ’23: $73,587Q4 ’23Q1 ’24: $76,272Q2 ’24: $74MQ3 ’24: $80MQ4 ’24: $76MQ4 ’24Q1 ’25: $54MQ2 ’25: $34MQ3 ’25: $33MQ4 ’25: $51MQ4 ’25Q1 ’26: $60Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026383.3K$60M+0.43%
Q4 2025353.9K$51M+0.41%
Q3 2025236.4K$33M+0.24%
Q2 2025258.9K$34M+0.25%
Q1 2025360.5K$54M+0.41%
Q4 2024500.8K$76M+0.59%
Q3 2024472.8K$80M+0.34%
Q2 2024451.7K$74M+0.35%
Q1 2024435.8K$76,272+0.60%
Q4 2023433.3K$73,587+0.62%
Q3 2023413.0K$69,981+0.65%
Q2 2023418.8K$77,563+0.69%
Q1 2023421.9K$76,913+0.69%
Q4 2022429.5K$77,588+0.68%
Q3 2022429.0K$70M+0.83%
Q2 2022483.4K$81M+0.88%
Q1 2022501.3K$84M+0.77%
Q4 2021508.5K$88M+0.79%
Q3 2021504.0K$76M+0.82%
Q2 2021518.2K$77M+0.78%
Q1 2021646.5K$91M+0.92%
Q4 2020611.7K$91M+1.06%
Q3 2020636.0K$88M+1.12%
Q2 2020640.7K$85M+1.12%
Q1 2020733.1K$88M+1.33%
Q4 2019832.5K$114M+1.22%
Q3 2019908.1K$124M+1.38%
Q2 2019991.2K$130M+1.42%
Q1 20191.37M$168M+1.75%
Q4 20181.50M$166M+1.89%

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