SEC 13F Intelligence

Woodtrust Financial Corp / PEP

Woodtrust Financial Corp’s Pepsico Inc Position

Does Woodtrust Financial Corp own Pepsico Inc (PEP)? Yes — 74.5K shares worth $12M (+1.49% of its 13F portfolio) as of Q1 2026, up from 71.3K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
74.5K
% of Portfolio
+1.49%
Quarters Held
29
currently held

Position History PEP

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $5MQ3 ’19: $6MQ4 ’19: $6MQ1 ’20: $5MQ1 ’20Q2 ’20: $5MQ3 ’20: $6MQ4 ’20: $7MQ1 ’21: $7MQ1 ’21Q2 ’21: $7MQ3 ’21: $8MQ4 ’21: $9MQ1 ’22: $9MQ1 ’22Q2 ’22: $9MQ3 ’22: $9MQ4 ’22: $10MQ1 ’23: $11MQ1 ’23Q2 ’23: $11MQ3 ’23: $10MQ4 ’23: $10MQ1 ’24: $10MQ1 ’24Q2 ’24: $10MQ3 ’24: $11MQ4 ’24: $9MQ1 ’25: $11MQ1 ’25Q2 ’25: $10MQ3 ’25: $11MQ4 ’25: $10MQ1 ’26: $12MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202674.5K$12M+1.49%
Q4 202571.3K$10M+1.19%
Q3 202577.5K$11M+1.30%
Q2 202573.1K$10M+1.23%
Q1 202571.0K$11M+1.49%
Q4 202461.1K$9M+1.31%
Q3 202464.3K$11M+1.56%
Q2 202460.9K$10M+1.56%
Q1 202459.3K$10M+1.64%
Q4 202358.2K$10M+1.69%
Q3 202357.8K$10M+1.87%
Q2 202357.5K$11M+1.97%
Q1 202358.3K$11M+2.06%
Q4 202257.6K$10M+2.15%
Q3 202257.4K$9M+2.11%
Q2 202255.5K$9M+2.08%
Q1 202254.3K$9M+1.85%
Q4 202153.1K$9M+1.91%
Q3 202151.1K$8M+1.81%
Q2 202147.1K$7M+1.84%
Q1 202146.4K$7M+1.93%
Q4 202044.5K$7M+2.06%
Q3 202042.2K$6M+2.12%
Q2 202041.0K$5M+2.17%
Q1 202041.1K$5M+2.32%
Q4 201942.0K$6M+2.26%
Q3 201942.1K$6M+2.49%
Q2 201941.0K$5M+2.42%
Q1 201940.2K$5M+2.36%

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