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PEP - PEPSICO INC

This page shows which of the focused investors we track hold PEP and how their positions changed, so you can see how much conviction the group has in the stock.

In Q3 2026 it was held by 1 manager with an aggregate reported value of $37.7M, which is 0.20% of the combined portfolio.

As of Q3 2026, 1 tracked institutional manager held PEP (PEPSICO INC) with an aggregate reported value of $37.7M — 0.20% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q3 2026
Ticker
PEP

13F data is delayed and excludes shorts/non-13F assets.

Holders

1David Katz - Matrix Asset Advisors3.11%Add +11.0%297,512$37.7M
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