Bell Asset Management Ltd / PEP
Bell Asset Management Ltd’s Pepsico Inc Position
Does Bell Asset Management Ltd own Pepsico Inc (PEP)? Not currently — the last reported position was 37.6K shares worth $5M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$5M
Q3 2025
Shares
37.6K
% of Portfolio
+1.44%
Quarters Held
28
position exited
Position History PEP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 37.6K | $5M | +1.44% |
| Q2 2025 | 65.6K | $9M | +1.91% |
| Q1 2025 | 83.8K | $13M | +2.31% |
| Q4 2024 | 85.2K | $13M | +2.36% |
| Q3 2024 | 63.7K | $11M | +1.98% |
| Q2 2024 | 88.3K | $15M | +2.04% |
| Q1 2024 | 98.7K | $17M | +2.53% |
| Q4 2023 | 90.2K | $15M | +2.34% |
| Q3 2023 | 58.8K | $10M | +1.64% |
| Q2 2023 | 53.7K | $10M | +1.70% |
| Q1 2023 | 62.1K | $11M | +2.07% |
| Q4 2022 | 27.3K | $5M | +0.92% |
| Q3 2022 | 27.5K | $4M | +0.91% |
| Q2 2022 | 36.0K | $6M | +1.18% |
| Q1 2022 | 40.1K | $7M | +1.16% |
| Q4 2021 | 46.0K | $8M | +1.29% |
| Q3 2021 | 48.1K | $7M | +1.23% |
| Q2 2021 | 41.9K | $6M | +1.22% |
| Q1 2021 | 47.4K | $7M | +1.44% |
| Q4 2020 | 50.4K | $7M | +1.64% |
| Q3 2020 | 58.4K | $8M | +2.01% |
| Q2 2020 | 34.2K | $5M | +1.23% |
| Q1 2020 | 43.2K | $5M | +1.62% |
| Q4 2019 | 46.3K | $6M | +1.63% |
| Q3 2019 | 84.4K | $12M | +1.78% |
| Q2 2019 | 84.4K | $11M | +1.79% |
| Q1 2019 | 112.1K | $14M | +2.36% |
| Q4 2018 | 107.7K | $12M | +2.50% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bell Asset Management Ltd’s full portfolio or all institutional holders of PEP.