SEC 13F Intelligence

Capwealth Advisors, LLC / PEP

Capwealth Advisors, LLC’s Pepsico Inc Position

Does Capwealth Advisors, LLC own Pepsico Inc (PEP)? Yes — 114.7K shares worth $18M (+1.32% of its 13F portfolio) as of Q1 2026, down from 115.2K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
114.7K
% of Portfolio
+1.32%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $10MQ3 ’19: $11MQ4 ’19: $11MQ4 ’19Q1 ’20: $10MQ2 ’20: $11MQ3 ’20: $12MQ4 ’20: $13MQ4 ’20Q1 ’21: $12MQ2 ’21: $13MQ3 ’21: $14MQ4 ’21: $16MQ4 ’21Q1 ’22: $16MQ2 ’22: $16MQ3 ’22: $20MQ4 ’22: $22MQ4 ’22Q1 ’23: $21MQ2 ’23: $22MQ3 ’23: $20MQ4 ’23: $20MQ4 ’23Q1 ’24: $21MQ2 ’24: $18MQ3 ’24: $18MQ4 ’24: $16MQ4 ’24Q1 ’25: $17MQ2 ’25: $15MQ3 ’25: $32MQ4 ’25: $17MQ4 ’25Q1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026114.7K$18M+1.32%
Q4 2025115.2K$17M+1.13%
Q3 2025226.1K$32M+1.23%
Q2 2025113.5K$15M+1.48%
Q1 2025111.4K$17M+1.81%
Q4 2024106.1K$16M+1.77%
Q3 2024105.4K$18M+1.95%
Q2 2024106.2K$18M+2.21%
Q1 2024117.3K$21M+2.30%
Q4 2023117.6K$20M+2.44%
Q3 2023118.2K$20M+2.57%
Q2 2023116.2K$22M+2.63%
Q1 2023116.3K$21M+2.64%
Q4 2022122.3K$22M+2.60%
Q3 2022121.4K$20M+2.62%
Q2 202295.1K$16M+1.91%
Q1 202293.0K$16M+1.59%
Q4 202192.5K$16M+1.64%
Q3 202190.6K$14M+1.49%
Q2 202188.9K$13M+1.43%
Q1 202188.2K$12M+1.42%
Q4 202086.6K$13M+1.53%
Q3 202083.6K$12M+1.55%
Q2 202082.2K$11M+1.54%
Q1 202080.9K$10M+1.71%
Q4 201979.2K$11M+1.36%
Q3 201981.4K$11M+1.48%
Q2 201978.4K$10M+1.47%
Q1 201977.1K$9M+1.45%
Q4 201876.0K$8M+1.47%

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