Viewpoint Capital Management LLC / PEP
Viewpoint Capital Management LLC’s Pepsico Inc Position
Does Viewpoint Capital Management LLC own Pepsico Inc (PEP)? Yes — 15.4K shares worth $2M (+1.11% of its 13F portfolio) as of Q1 2026, down from 16.1K shares the prior filed quarter.
Position Value
$2M
Q1 2026
Shares
15.4K
% of Portfolio
+1.11%
Quarters Held
18
currently held
Position History PEP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 15.4K | $2M | +1.11% |
| Q4 2025 | 16.1K | $2M | +1.00% |
| Q3 2025 | 16.0K | $2M | +0.99% |
| Q2 2025 | 16.7K | $2M | +1.08% |
| Q1 2025 | 17.0K | $3M | +1.37% |
| Q4 2024 | 16.6K | $3M | +1.33% |
| Q3 2024 | 15.6K | $3M | +1.48% |
| Q2 2024 | 15.0K | $2M | +1.51% |
| Q1 2024 | 15.2K | $3M | +1.69% |
| Q4 2023 | 15.7K | $3M | +1.87% |
| Q3 2023 | 15.7K | $3M | +2.12% |
| Q2 2023 | 15.4K | $3M | +2.20% |
| Q1 2023 | 15.2K | $3M | +2.49% |
| Q4 2022 | 15.8K | $3M | +2.76% |
| Q3 2022 | 16.9K | $3M | +2.73% |
| Q2 2022 | 17.0K | $3M | +2.65% |
| Q1 2022 | 17.3K | $3M | +2.23% |
| Q4 2021 | 17.5K | $3M | +2.20% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Viewpoint Capital Management LLC’s full portfolio or all institutional holders of PEP.