SEC 13F Intelligence

Independent Advisor Alliance / PEP

Independent Advisor Alliance’s Pepsico Inc Position

Does Independent Advisor Alliance own Pepsico Inc (PEP)? Yes — 69.7K shares worth $11M (+0.12% of its 13F portfolio) as of Q1 2026, down from 70.1K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
69.7K
% of Portfolio
+0.12%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ3 ’19: $7MQ4 ’19: $7MQ4 ’19Q1 ’20: $6MQ2 ’20: $6MQ3 ’20: $12MQ4 ’20: $14MQ4 ’20Q1 ’21: $14MQ2 ’21: $13MQ3 ’21: $14MQ4 ’21: $17MQ4 ’21Q1 ’22: $16MQ2 ’22: $16MQ3 ’22: $17MQ4 ’22: $17,749Q4 ’22Q1 ’23: $19MQ2 ’23: $20MQ3 ’23: $18MQ4 ’23: $18MQ4 ’23Q1 ’24: $18MQ2 ’24: $18MQ3 ’24: $18MQ4 ’24: $16MQ4 ’24Q1 ’25: $16MQ2 ’25: $11MQ3 ’25: $10MQ4 ’25: $10MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202669.7K$11M+0.12%
Q4 202570.1K$10M+0.24%
Q3 202570.9K$10M+0.26%
Q2 202584.0K$11M+0.32%
Q1 2025105.8K$16M+0.52%
Q4 2024105.9K$16M+0.21%
Q3 2024106.5K$18M+0.66%
Q2 2024107.0K$18M+0.60%
Q1 2024105.3K$18M+0.67%
Q4 2023104.9K$18M+0.64%
Q3 2023104.5K$18M+0.80%
Q2 2023107.5K$20M+0.88%
Q1 2023105.2K$19M+0.92%
Q4 202298.2K$17,749+0.01%
Q3 2022101.3K$17M+0.96%
Q2 202297.2K$16M+0.90%
Q1 202296.2K$16M+0.77%
Q4 202195.4K$17M+0.82%
Q3 202191.6K$14M+0.77%
Q2 202189.5K$13M+0.73%
Q1 202198.9K$14M+0.83%
Q4 202094.2K$14M+0.95%
Q3 202089.1K$12M+0.94%
Q2 202045.6K$6M+0.65%
Q1 202047.7K$6M+0.83%
Q4 201954.4K$7M+0.32%
Q3 201953.8K$7M+0.90%
Q2 201954.3K$6M+0.90%
Q1 201949.3K$6M+0.85%
Q4 201845.8K$5M+0.90%

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