SEC 13F Intelligence

Brookmont Capital Management / PEP

Brookmont Capital Management’s Pepsico Inc Position

Does Brookmont Capital Management own Pepsico Inc (PEP)? Yes — 14.8K shares worth $2M (+1.28% of its 13F portfolio) as of Q1 2026, up from 13.8K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
14.8K
% of Portfolio
+1.28%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $2MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $3MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $2MQ4 ’25: $2MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202614.8K$2M+1.28%
Q4 202513.8K$2M+1.15%
Q3 202513.8K$2M+1.08%
Q2 202514.5K$2M+1.10%
Q1 202515.2K$2M+1.29%
Q4 202415.8K$2M+1.28%
Q3 202416.0K$3M+1.40%
Q2 202416.4K$3M+1.47%
Q1 202416.6K$3M+1.53%
Q4 202316.7K$3M+1.59%
Q3 202316.7K$3M+1.76%
Q2 202316.8K$3M+1.87%
Q1 202316.9K$3M+1.93%
Q4 202216.9K$3M+1.87%
Q3 202217.4K$3M+1.97%
Q2 202216.6K$3M+1.90%
Q1 202217.1K$3M+1.72%
Q4 202116.9K$3M+1.55%
Q3 202117.7K$3M+1.57%
Q2 202117.4K$3M+1.56%
Q1 202117.4K$2M+1.58%
Q4 202017.3K$3M+1.81%
Q3 202018.8K$3M+1.94%
Q2 202018.6K$2M+1.97%
Q1 202022.2K$3M+2.14%
Q4 201923.0K$3M+1.88%
Q3 201924.8K$3M+1.94%
Q2 201925.3K$3M+2.00%
Q1 201925.2K$3M+1.90%
Q4 201825.2K$3M+1.89%

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