Mario Gabelli's PEP Position Overview
Mario Gabelli (via Gamco Investors, Inc. Et Al) currently holds 66,189 shares of PepsiCo, Inc. (PEP) worth $9.5 M, representing 0.09% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Mario Gabelli has maintained a long-term strategic position in PEP, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2019, adding 51,740 shares. Largest reduction occurred in Q1 2017, reducing 139,192 shares.
Analysis based on 13F filings available since 2013 Q2
Mario Gabelli's PepsiCo (PEP) Holding Value Over Time
Track share changes against reported price movement
Quarterly PepsiCo (PEP) Trades by Mario Gabelli
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -2,354 | Reduce 3.43% | 66,189 | $143.52 |
| Q3 2025 | +519 | Add 0.76% | 68,543 | $140.44 |
| Q2 2025 | +1,637 | Add 2.47% | 68,024 | $132.04 |
| Q1 2025 | -4,535 | Reduce 6.39% | 66,387 | $149.94 |
| Q4 2024 | -5,180 | Reduce 6.81% | 70,922 | $152.06 |
| Q3 2024 | -1,738 | Reduce 2.23% | 76,102 | $170.05 |
| Q2 2024 | -4,326 | Reduce 5.26% | 77,840 | $164.93 |
| Q1 2024 | -2,986 | Reduce 3.51% | 82,166 | $175.01 |
| Q4 2023 | -2,325 | Reduce 2.66% | 85,152 | $169.84 |
| Q3 2023 | -4,941 | Reduce 5.35% | 87,477 | $169.44 |
| Q2 2023 | -132 | Reduce 0.14% | 92,418 | $185.22 |
| Q1 2023 | -1,565 | Reduce 1.66% | 92,550 | $182.30 |
| Q4 2022 | -2,335 | Reduce 2.42% | 94,115 | $180.66 |
| Q3 2022 | +513 | Add 0.53% | 96,450 | $163.26 |
| Q2 2022 | -314 | Reduce 0.33% | 95,937 | $166.66 |
| Q1 2022 | -4,077 | Reduce 4.06% | 96,251 | $167.37 |
| Q4 2021 | -930 | Reduce 0.92% | 100,328 | $173.71 |
| Q3 2021 | -2,550 | Reduce 2.46% | 101,258 | $150.41 |
| Q2 2021 | -815 | Reduce 0.78% | 103,808 | $148.17 |
| Q1 2021 | -1,820 | Reduce 1.71% | 104,623 | $141.45 |
| Q4 2020 | -1,050 | Reduce 0.98% | 106,443 | $148.30 |
| Q3 2020 | -760 | Reduce 0.70% | 107,493 | $138.60 |
| Q2 2020 | -69,041 | Reduce 38.94% | 108,253 | $132.26 |
| Q1 2020 | -7,109 | Reduce 3.86% | 177,294 | $120.10 |
| Q4 2019 | -9,065 | Reduce 4.69% | 184,403 | $136.67 |
| Q3 2019 | -18,705 | Reduce 8.82% | 193,468 | $137.10 |
| Q2 2019 | +51,740 | Add 32.25% | 212,173 | $131.13 |
| Q1 2019 | -10,900 | Reduce 6.36% | 160,433 | $122.55 |
| Q4 2018 | -2,850 | Reduce 1.64% | 171,333 | $110.48 |
| Q3 2018 | -9,228 | Reduce 5.03% | 174,183 | $111.80 |
| Q2 2018 | -21,015 | Reduce 10.28% | 183,411 | $108.87 |
| Q1 2018 | -330 | Reduce 0.16% | 204,426 | $109.15 |
| Q4 2017 | -41,421 | Reduce 16.83% | 204,756 | $119.92 |
| Q3 2017 | -27,718 | Reduce 10.12% | 246,177 | $111.43 |
| Q2 2017 | +3,203 | Add 1.18% | 273,895 | $115.49 |
| Q1 2017 | -139,192 | Reduce 33.96% | 270,692 | $111.86 |
| Q4 2016 | -59,337 | Reduce 12.65% | 409,884 | $104.63 |
| Q3 2016 | -9,015 | Reduce 1.89% | 469,221 | $108.77 |
| Q2 2016 | -10,985 | Reduce 2.25% | 478,236 | $105.94 |
| Q1 2016 | +9,398 | Add 1.96% | 489,221 | $102.48 |
| Q4 2015 | -8,347 | Reduce 1.71% | 479,823 | $99.92 |
| Q3 2015 | -35,236 | Reduce 6.73% | 488,170 | $94.30 |
| Q2 2015 | -40,796 | Reduce 7.23% | 523,406 | $93.34 |
| Q1 2015 | -9,095 | Reduce 1.59% | 564,202 | $95.62 |
| Q4 2014 | -67,351 | Reduce 10.51% | 573,297 | $94.56 |
| Q3 2014 | +2,834 | Add 0.44% | 640,648 | $93.09 |
| Q2 2014 | +4,485 | Add 0.71% | 637,814 | $89.34 |
| Q1 2014 | -60,673 | Reduce 8.74% | 633,329 | $83.50 |
| Q4 2013 | +10,102 | Add 1.48% | 694,002 | $82.94 |
| Q3 2013 | +9,194 | Add 1.36% | 683,900 | $79.50 |
| Q2 2013 | +674,706 | Add 0.00% | 674,706 | $81.79 |
Mario Gabelli's PepsiCo Investment FAQs
Mario Gabelli first purchased PepsiCo, Inc. (PEP) in Q2 2013, acquiring 674,706 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Mario Gabelli has held PepsiCo, Inc. (PEP) for 51 quarters since Q2 2013.
Mario Gabelli's largest addition to PepsiCo, Inc. (PEP) was in Q2 2013, adding 674,706 shares worth $55.18 M.
According to the latest 13F filing for Q4 2025, Mario Gabelli's firm, Gamco Investors, Inc. Et Al, owns 66,189 shares of PepsiCo, Inc. (PEP), valued at approximately $9.5 M.
As of the Q4 2025 filing, PepsiCo, Inc. (PEP) represents approximately 0.09% of Mario Gabelli's publicly disclosed stock portfolio, making it one of their key holdings.
Mario Gabelli's peak holding in PepsiCo, Inc. (PEP) was 694,002 shares, as reported at the end of Q4 2013.