SEC 13F Intelligence

Insight Inv LLC / PEP

Insight Inv LLC’s Pepsico Inc Position

Does Insight Inv LLC own Pepsico Inc (PEP)? Yes19.9K shares worth $3M (+1.69% of its 13F portfolio) as of Q1 2026, up from 19.3K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
19.9K
% of Portfolio
+1.69%
Quarters Held
17
currently held

Position History PEP

Reported value by quarter
Q1 ’22: $2MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $2MQ1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ4 ’24: $2MQ1 ’25: $2MQ1 ’25Q2 ’25: $2MQ3 ’25: $2MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202619.9K$3M+1.69%
Q4 202519.3K$3M+1.55%
Q3 202516.7K$2M+1.38%
Q2 202513.9K$2M+1.23%
Q1 202514.1K$2M+1.45%
Q4 202412.9K$2M+1.38%
Q3 202413.3K$2M+1.90%
Q2 202413.2K$2M+1.87%
Q1 202412.7K$2M+1.95%
Q4 202311.8K$2M+1.96%
Q3 202311.6K$2M+2.07%
Q2 202311.9K$2M+2.27%
Q1 202312.0K$2M+2.36%
Q4 202212.6K$2M+2.32%
Q3 202212.6K$2M+2.29%
Q2 202212.6K$2M+2.12%
Q1 202213.8K$2M+2.10%

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