SEC 13F Intelligence

Ground Swell Capital, LLC / PEP

Ground Swell Capital, LLC’s Pepsico Inc Position

Does Ground Swell Capital, LLC own Pepsico Inc (PEP)? Not currently — the last reported position was 3.4K shares worth $491,412 in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$491,412
Q4 2025
Shares
3.4K
% of Portfolio
+1.01%
Quarters Held
8
position exited

Position History PEP

Reported value by quarter
Q1 ’21: $655,000Q1 ’21Q2 ’22: $203,000Q2 ’22Q3 ’22: $849,000Q3 ’22Q4 ’22: $438,101Q4 ’22Q3 ’23: $1MQ3 ’23Q4 ’23: $666,792Q4 ’23Q2 ’24: $1MQ2 ’24Q4 ’25: $491,412Q4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20253.4K$491,412+1.01%
Q2 20247.3K$1M+0.93%
Q4 20233.9K$666,792+2.45%
Q3 20236.9K$1M+1.91%
Q4 20222.4K$438,101+1.94%
Q3 20225.2K$849,000+2.42%
Q2 20221.2K$203,000+0.37%
Q1 20214.6K$655,000+2.11%

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