SEC 13F Intelligence

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
Q4 ’18: $12MQ4 ’18Q1 ’19: $14MQ2 ’19: $11MQ3 ’19: $12MQ4 ’19: $6MQ4 ’19Q1 ’20: $5MQ2 ’20: $5MQ3 ’20: $8MQ4 ’20: $7MQ4 ’20Q1 ’21: $7MQ2 ’21: $6MQ3 ’21: $7MQ4 ’21: $8MQ4 ’21Q1 ’22: $7MQ2 ’22: $6MQ3 ’22: $4MQ4 ’22: $5MQ4 ’22Q1 ’23: $11MQ2 ’23: $10MQ3 ’23: $10MQ4 ’23: $15MQ4 ’23Q1 ’24: $17MQ2 ’24: $15MQ3 ’24: $11MQ4 ’24: $13MQ4 ’24Q1 ’25: $13MQ2 ’25: $9MQ3 ’25: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202537.6K$5M+1.44%
Q2 202565.6K$9M+1.91%
Q1 202583.8K$13M+2.31%
Q4 202485.2K$13M+2.36%
Q3 202463.7K$11M+1.98%
Q2 202488.3K$15M+2.04%
Q1 202498.7K$17M+2.53%
Q4 202390.2K$15M+2.34%
Q3 202358.8K$10M+1.64%
Q2 202353.7K$10M+1.70%
Q1 202362.1K$11M+2.07%
Q4 202227.3K$5M+0.92%
Q3 202227.5K$4M+0.91%
Q2 202236.0K$6M+1.18%
Q1 202240.1K$7M+1.16%
Q4 202146.0K$8M+1.29%
Q3 202148.1K$7M+1.23%
Q2 202141.9K$6M+1.22%
Q1 202147.4K$7M+1.44%
Q4 202050.4K$7M+1.64%
Q3 202058.4K$8M+2.01%
Q2 202034.2K$5M+1.23%
Q1 202043.2K$5M+1.62%
Q4 201946.3K$6M+1.63%
Q3 201984.4K$12M+1.78%
Q2 201984.4K$11M+1.79%
Q1 2019112.1K$14M+2.36%
Q4 2018107.7K$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.