SEC 13F Intelligence

Jupiter Asset Management Ltd / PEP

Jupiter Asset Management Ltd’s Pepsico Inc Position

Does Jupiter Asset Management Ltd own Pepsico Inc (PEP)? Not currently — the last reported position was 95.1K shares worth $16M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$16M
Q3 2022
Shares
95.1K
% of Portfolio
+0.24%
Quarters Held
16
position exited

Position History PEP

Reported value by quarter
Q4 ’18: $23MQ4 ’18Q1 ’19: $21MQ2 ’19: $26MQ2 ’19Q3 ’19: $30MQ4 ’19: $30MQ4 ’19Q1 ’20: $26MQ2 ’20: $27MQ2 ’20Q3 ’20: $22MQ4 ’20: $24MQ4 ’20Q1 ’21: $15MQ2 ’21: $11MQ2 ’21Q3 ’21: $18MQ4 ’21: $17MQ4 ’21Q1 ’22: $16MQ2 ’22: $19MQ2 ’22Q3 ’22: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202295.1K$16M+0.24%
Q2 2022113.9K$19M+0.27%
Q1 202296.2K$16M+0.19%
Q4 202198.6K$17M+0.19%
Q3 2021119.5K$18M+0.20%
Q2 202177.5K$11M+0.12%
Q1 2021103.0K$15M+0.14%
Q4 2020164.3K$24M+0.25%
Q3 2020162.3K$22M+0.24%
Q2 2020201.1K$27M+0.89%
Q1 2020214.6K$26M+1.11%
Q4 2019218.5K$30M+0.92%
Q3 2019217.2K$30M+0.97%
Q2 2019198.9K$26M+0.83%
Q1 2019173.8K$21M+0.69%
Q4 2018212.5K$23M+0.82%

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