SEC 13F Intelligence

Lido Advisors, LLC / PEP

Lido Advisors, LLC’s Pepsico Inc Position

Does Lido Advisors, LLC own Pepsico Inc (PEP)? Yes171.5K shares worth $27M (+0.08% of its 13F portfolio) as of Q1 2026, up from 132.0K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
171.5K
% of Portfolio
+0.08%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $6MQ2 ’20: $10MQ3 ’20: $9MQ4 ’20: $12MQ4 ’20Q1 ’21: $13MQ2 ’21: $13MQ3 ’21: $16MQ4 ’21: $16MQ4 ’21Q1 ’22: $23MQ2 ’22: $24MQ3 ’22: $24MQ4 ’22: $32MQ4 ’22Q1 ’23: $28MQ2 ’23: $28MQ3 ’23: $27MQ4 ’23: $29MQ4 ’23Q1 ’24: $15MQ2 ’24: $14MQ3 ’24: $14MQ4 ’24: $14MQ4 ’24Q1 ’25: $14MQ2 ’25: $13MQ3 ’25: $18MQ4 ’25: $19MQ4 ’25Q1 ’26: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026171.5K$27M+0.08%
Q4 2025132.0K$19M+0.06%
Q3 2025130.9K$18M+0.06%
Q2 202599.7K$13M+0.05%
Q1 202595.6K$14M+0.06%
Q4 202488.8K$14M+0.06%
Q3 202483.0K$14M+0.07%
Q2 202484.8K$14M+0.08%
Q1 202483.0K$15M+0.09%
Q4 2023166.7K$29M+0.19%
Q3 2023158.7K$27M+0.20%
Q2 2023150.7K$28M+0.20%
Q1 2023153.9K$28M+0.27%
Q4 2022178.8K$32M+0.39%
Q3 2022144.4K$24M+0.30%
Q2 2022146.9K$24M+0.32%
Q1 2022138.6K$23M+0.26%
Q4 2021106.3K$16M+0.22%
Q3 2021105.4K$16M+0.20%
Q2 202187.1K$13M+0.18%
Q1 202193.9K$13M+0.39%
Q4 202079.1K$12M+0.40%
Q3 202068.5K$9M+0.41%
Q2 202073.7K$10M+0.47%
Q1 202053.2K$6M+0.41%
Q4 201942.0K$6M+0.34%
Q3 201937.4K$5M+0.40%
Q2 201917.9K$2M+0.20%
Q1 201918.0K$2M+0.20%
Q4 201813.9K$2M+0.21%

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