SEC 13F Intelligence

Ellsworth Advisors, LLC / PEP

Ellsworth Advisors, LLC’s Pepsico Inc Position

Does Ellsworth Advisors, LLC own Pepsico Inc (PEP)? Yes — 58.8K shares worth $8M (+1.31% of its 13F portfolio) as of Q2 2026, up from 52.8K shares the prior filed quarter.

Position Value
$8M
Q2 2026
Shares
58.8K
% of Portfolio
+1.31%
Quarters Held
23
currently held

Position History PEP

Reported value by quarter
Q4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $2MQ3 ’21: $2MQ3 ’21Q4 ’21: $2MQ1 ’22: $2MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ3 ’24: $2MQ3 ’24Q4 ’24: $2MQ1 ’25: $2MQ2 ’25: $2MQ2 ’25Q3 ’25: $2MQ4 ’25: $2MQ1 ’26: $8MQ1 ’26Q2 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202658.8K$8M+1.31%
Q1 202652.8K$8M+1.54%
Q4 202516.9K$2M+0.49%
Q3 202516.1K$2M+0.52%
Q2 202515.2K$2M+0.49%
Q1 202514.0K$2M+0.55%
Q4 202413.3K$2M+0.53%
Q3 202412.9K$2M+0.57%
Q2 202412.7K$2M+0.58%
Q1 202412.3K$2M+0.59%
Q4 202312.0K$2M+0.64%
Q3 202311.8K$2M+0.67%
Q2 202311.9K$2M+0.76%
Q1 202312.1K$2M+0.78%
Q4 202212.2K$2M+0.79%
Q3 202210.9K$2M+0.76%
Q2 202211.1K$2M+0.75%
Q1 202211.1K$2M+0.69%
Q4 202110.9K$2M+0.70%
Q3 202110.6K$2M+0.72%
Q2 202110.3K$2M+0.75%
Q1 202122.7K$3M+1.94%
Q4 202020.8K$3M+2.23%

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