SEC 13F Intelligence

Willis Investment Counsel / PEP

Willis Investment Counsel’s Pepsico Inc Position

Does Willis Investment Counsel own Pepsico Inc (PEP)? Yes — 229.1K shares worth $36M (+1.94% of its 13F portfolio) as of Q1 2026, up from 228.7K shares the prior filed quarter.

Position Value
$36M
Q1 2026
Shares
229.1K
% of Portfolio
+1.94%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $22MQ4 ’18Q1 ’19: $14MQ2 ’19: $31MQ3 ’19: $32MQ4 ’19: $32MQ4 ’19Q1 ’20: $29MQ2 ’20: $32MQ3 ’20: $34MQ4 ’20: $26MQ4 ’20Q1 ’21: $15MQ2 ’21: $18MQ3 ’21: $20MQ4 ’21: $25MQ4 ’21Q1 ’22: $24MQ2 ’22: $24MQ3 ’22: $18MQ4 ’22: $20MQ4 ’22Q1 ’23: $21MQ2 ’23: $21MQ3 ’23: $17MQ4 ’23: $17MQ4 ’23Q1 ’24: $28MQ2 ’24: $32MQ3 ’24: $33MQ4 ’24: $30MQ4 ’24Q1 ’25: $29MQ2 ’25: $30MQ3 ’25: $32MQ4 ’25: $33MQ4 ’25Q1 ’26: $36Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026229.1K$36M+1.94%
Q4 2025228.7K$33M+1.70%
Q3 2025227.4K$32M+1.75%
Q2 2025227.5K$30M+1.76%
Q1 2025196.2K$29M+1.98%
Q4 2024196.3K$30M+1.96%
Q3 2024194.8K$33M+2.15%
Q2 2024194.2K$32M+2.22%
Q1 2024158.7K$28M+1.91%
Q4 202398.0K$17M+1.17%
Q3 202397.9K$17M+1.24%
Q2 2023113.0K$21M+1.35%
Q1 2023113.0K$21M+1.33%
Q4 2022111.5K$20M+1.29%
Q3 2022110.8K$18M+1.31%
Q2 2022145.2K$24M+1.48%
Q1 2022145.4K$24M+1.29%
Q4 2021145.6K$25M+1.33%
Q3 2021134.2K$20M+1.15%
Q2 2021119.7K$18M+1.05%
Q1 2021105.8K$15M+0.91%
Q4 2020175.2K$26M+1.78%
Q3 2020242.8K$34M+3.01%
Q2 2020242.9K$32M+2.49%
Q1 2020241.5K$29M+2.41%
Q4 2019236.0K$32M+2.09%
Q3 2019235.7K$32M+2.16%
Q2 2019239.1K$31M+2.12%
Q1 2019164.0K$14M+1.00%
Q4 2018202.5K$22M+1.66%

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