SEC 13F Intelligence

Alphinity Investment Management Pty Ltd / PEP

Alphinity Investment Management Pty Ltd’s Pepsico Inc Position

Does Alphinity Investment Management Pty Ltd own Pepsico Inc (PEP)? Not currently — the last reported position was 474.9K shares worth $81M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$81M
Q4 2023
Shares
474.9K
% of Portfolio
+0.82%
Quarters Held
9
position exited

Position History PEP

Reported value by quarter
Q4 ’21: $214MQ4 ’21Q1 ’22: $238MQ2 ’22: $200MQ2 ’22Q3 ’22: $201MQ4 ’22: $233MQ4 ’22Q1 ’23: $225MQ2 ’23: $354MQ2 ’23Q3 ’23: $278MQ4 ’23: $81MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023474.9K$81M+0.82%
Q3 20231.64M$278M+4.45%
Q2 20231.91M$354M+5.77%
Q1 20231.23M$225M+5.04%
Q4 20221.29M$233M+6.82%
Q3 20221.23M$201M+6.45%
Q2 20221.20M$200M+6.11%
Q1 20221.42M$238M+5.54%
Q4 20211.23M$214M+4.81%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alphinity Investment Management Pty Ltd’s full portfolio or all institutional holders of PEP.