Pegasus Asset Management, Inc. / PEP
Pegasus Asset Management, Inc.’s Pepsico Inc Position
Does Pegasus Asset Management, Inc. own Pepsico Inc (PEP)? Not currently — the last reported position was 30.4K shares worth $4M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$4M
Q4 2025
Shares
30.4K
% of Portfolio
+1.34%
Quarters Held
29
position exited
Position History PEP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 30.4K | $4M | +1.34% |
| Q3 2025 | 33.1K | $5M | +1.49% |
| Q2 2025 | 32.7K | $4M | +1.48% |
| Q1 2025 | 31.3K | $5M | +1.88% |
| Q4 2024 | 29.9K | $5M | +1.71% |
| Q3 2024 | 29.7K | $5M | +1.93% |
| Q2 2024 | 29.6K | $5M | +1.87% |
| Q1 2024 | 29.4K | $5M | +1.99% |
| Q4 2023 | 29.1K | $5M | +2.12% |
| Q3 2023 | 29.0K | $5M | +2.28% |
| Q2 2023 | 28.7K | $5M | +2.36% |
| Q1 2023 | 28.6K | $5M | +2.58% |
| Q4 2022 | 28.3K | $5M | +2.76% |
| Q3 2022 | 28.3K | $5M | +2.62% |
| Q2 2022 | 28.7K | $5M | +2.60% |
| Q1 2022 | 29.1K | $5M | +2.12% |
| Q4 2021 | 29.3K | $5M | +2.09% |
| Q3 2021 | 28.8K | $4M | +1.99% |
| Q2 2021 | 28.4K | $4M | +1.97% |
| Q1 2021 | 27.9K | $4M | +2.00% |
| Q4 2020 | 27.0K | $4M | +2.19% |
| Q3 2020 | 25.7K | $4M | +2.23% |
| Q2 2020 | 25.6K | $3M | +2.31% |
| Q1 2020 | 25.7K | $3M | +2.55% |
| Q4 2019 | 25.7K | $4M | +2.31% |
| Q3 2019 | 25.2K | $3M | +2.52% |
| Q2 2019 | 25.2K | $3M | +2.55% |
| Q1 2019 | 24.8K | $3M | +2.51% |
| Q4 2018 | 24.7K | $3M | +2.58% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pegasus Asset Management, Inc.’s full portfolio or all institutional holders of PEP.