SEC 13F Intelligence

Bartlett & Co. LLC / PEP

Bartlett & Co. LLC’s Pepsico Inc Position

Does Bartlett & Co. LLC own Pepsico Inc (PEP)? Yes656.5K shares worth $112M (+1.82% of its 13F portfolio) as of Q4 2023, up from 646.1K shares the prior filed quarter.

Position Value
$112M
Q4 2023
Shares
656.5K
% of Portfolio
+1.82%
Quarters Held
18
currently held

Position History PEP

Reported value by quarter
Q1 ’19: $57MQ1 ’19Q2 ’19: $61MQ3 ’19: $77MQ1 ’20: $67MQ1 ’20Q2 ’20: $74MQ3 ’20: $79MQ4 ’20: $84MQ4 ’20Q1 ’21: $82MQ2 ’21: $83MQ3 ’21: $85MQ3 ’21Q1 ’22: $106MQ2 ’22: $105MQ3 ’22: $103MQ3 ’22Q4 ’22: $115MQ1 ’23: $115MQ2 ’23: $119MQ2 ’23Q3 ’23: $109MQ4 ’23: $112Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023656.5K$112M+1.82%
Q3 2023646.1K$109M+1.97%
Q2 2023643.9K$119M+2.06%
Q1 2023631.1K$115M+2.22%
Q4 2022632.1K$115M+2.31%
Q3 2022631.7K$103M+2.22%
Q2 2022628.5K$105M+2.12%
Q1 2022635.3K$106M+1.86%
Q3 2021563.2K$85M+1.62%
Q2 2021563.5K$83M+1.59%
Q1 2021576.2K$82M+1.64%
Q4 2020568.3K$84M+1.80%
Q3 2020567.8K$79M+1.85%
Q2 2020560.8K$74M+1.94%
Q1 2020561.1K$67M+2.05%
Q3 2019562.1K$77M+2.02%
Q2 2019461.6K$61M+2.26%
Q1 2019464.6K$57M+2.18%

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