SEC 13F Intelligence

Jackson Hole Capital Partners, LLC / PEP

Jackson Hole Capital Partners, LLC’s Pepsico Inc Position

Does Jackson Hole Capital Partners, LLC own Pepsico Inc (PEP)? Yes — 41.4K shares worth $6M (+1.06% of its 13F portfolio) as of Q1 2026, up from 40.7K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
41.4K
% of Portfolio
+1.06%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $4MQ2 ’20: $4MQ3 ’20: $4MQ4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ3 ’21: $5MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $6MQ3 ’22: $6MQ4 ’22: $6MQ4 ’22Q1 ’23: $7MQ2 ’23: $7MQ3 ’23: $2MQ4 ’23: $6MQ4 ’23Q1 ’24: $7MQ2 ’24: $6MQ3 ’24: $6MQ4 ’24: $6MQ4 ’24Q1 ’25: $6MQ2 ’25: $5MQ3 ’25: $6MQ4 ’25: $6MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202641.4K$6M+1.06%
Q4 202540.7K$6M+1.00%
Q3 202540.9K$6M+0.98%
Q2 202539.6K$5M+0.96%
Q1 202537.3K$6M+1.11%
Q4 202436.7K$6M+1.13%
Q3 202436.4K$6M+1.29%
Q2 202436.5K$6M+1.31%
Q1 202438.2K$7M+1.51%
Q4 202337.8K$6M+1.63%
Q3 202314.7K$2M+0.73%
Q2 202336.4K$7M+1.85%
Q1 202337.6K$7M+1.71%
Q4 202234.6K$6M+1.87%
Q3 202234.6K$6M+1.74%
Q2 202233.9K$6M+1.76%
Q1 202234.7K$6M+1.67%
Q4 202134.1K$6M+1.85%
Q3 202134.9K$5M+1.71%
Q2 202134.8K$5M+1.79%
Q1 202134.7K$5M+2.02%
Q4 202032.0K$5M+2.16%
Q3 202032.3K$4M+2.35%
Q2 202032.0K$4M+2.57%
Q1 202031.3K$4M+2.80%
Q4 201931.3K$4M+2.35%
Q3 201931.3K$4M+2.42%
Q2 201931.4K$4M+2.56%
Q1 201930.4K$4M+3.29%
Q4 201830.2K$3M+3.47%

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