SEC 13F Intelligence

Xponance LLC / PEP

Xponance LLC’s Pepsico Inc Position

Does Xponance LLC own Pepsico Inc (PEP)? Yes — 284.9K shares worth $44M (+0.31% of its 13F portfolio) as of Q1 2026, up from 254.7K shares the prior filed quarter.

Position Value
$44M
Q1 2026
Shares
284.9K
% of Portfolio
+0.31%
Quarters Held
24
currently held

Position History PEP

Reported value by quarter
Q2 ’20: $38MQ2 ’20Q3 ’20: $31MQ4 ’20: $33MQ1 ’21: $31MQ1 ’21Q2 ’21: $35MQ3 ’21: $39MQ4 ’21: $44MQ4 ’21Q1 ’22: $36MQ2 ’22: $38MQ3 ’22: $42MQ3 ’22Q4 ’22: $53MQ1 ’23: $52MQ2 ’23: $50MQ2 ’23Q3 ’23: $46MQ4 ’23: $47MQ1 ’24: $49MQ1 ’24Q2 ’24: $48MQ3 ’24: $49MQ4 ’24: $45MQ4 ’24Q1 ’25: $45MQ2 ’25: $31MQ3 ’25: $34MQ3 ’25Q4 ’25: $37MQ1 ’26: $44Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026284.9K$44M+0.31%
Q4 2025254.7K$37M+0.27%
Q3 2025242.5K$34M+0.27%
Q2 2025235.7K$31M+0.26%
Q1 2025301.6K$45M+0.44%
Q4 2024297.3K$45M+0.41%
Q3 2024290.7K$49M+0.48%
Q2 2024293.7K$48M+0.50%
Q1 2024282.7K$49M+0.52%
Q4 2023277.6K$47M+0.56%
Q3 2023273.9K$46M+0.63%
Q2 2023269.3K$50M+0.66%
Q1 2023287.8K$52M+0.77%
Q4 2022292.7K$53M+0.86%
Q3 2022258.0K$42M+0.81%
Q2 2022229.0K$38M+0.77%
Q1 2022212.8K$36M+0.59%
Q4 2021250.6K$44M+0.68%
Q3 2021261.5K$39M+0.75%
Q2 2021236.3K$35M+0.64%
Q1 2021222.5K$31M+0.67%
Q4 2020222.8K$33M+0.72%
Q3 2020221.5K$31M+0.75%
Q2 2020285.3K$38M+0.97%

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