SEC 13F Intelligence

Geneva Partners, LLC / PEP

Geneva Partners, LLC’s Pepsico Inc Position

Does Geneva Partners, LLC own Pepsico Inc (PEP)? Not currently — the last reported position was 30.6K shares worth $5M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q3 2023
Shares
30.6K
% of Portfolio
+3.45%
Quarters Held
20
position exited

Position History PEP

Reported value by quarter
Q4 ’18: $276,000Q4 ’18Q1 ’19: $366,000Q2 ’19: $494,000Q3 ’19: $2MQ3 ’19Q4 ’19: $3MQ1 ’20: $3MQ2 ’20: $3MQ2 ’20Q3 ’20: $4MQ4 ’20: $4MQ1 ’21: $2MQ1 ’21Q2 ’21: $792,000Q3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $5MQ3 ’22: $5MQ3 ’22Q4 ’22: $7MQ1 ’23: $6MQ2 ’23: $6MQ2 ’23Q3 ’23: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202330.6K$5M+3.45%
Q2 202331.3K$6M+3.78%
Q1 202335.0K$6M+5.47%
Q4 202236.5K$7M+6.23%
Q3 202232.3K$5M+6.03%
Q2 202230.4K$5M+4.98%
Q1 202230.6K$5M+3.16%
Q4 202130.6K$5M+2.52%
Q3 202129.9K$4M+2.13%
Q2 20215.3K$792,000+0.36%
Q1 202112.3K$2M+0.90%
Q4 202025.6K$4M+2.01%
Q3 202025.8K$4M+2.19%
Q2 202026.2K$3M+2.43%
Q1 202022.6K$3M+3.86%
Q4 201919.4K$3M+1.83%
Q3 201915.9K$2M+1.69%
Q2 20193.8K$494,000+0.40%
Q1 20193.0K$366,000+0.31%
Q4 20182.5K$276,000+0.32%

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