SEC 13F Intelligence

Resources Management Corp /Ct/ /Adv / PEP

Resources Management Corp /Ct/ /Adv’s Pepsico Inc Position

Does Resources Management Corp /Ct/ /Adv own Pepsico Inc (PEP)? Yes — 75.2K shares worth $12M (+1.55% of its 13F portfolio) as of Q1 2026, down from 75.9K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
75.2K
% of Portfolio
+1.55%
Quarters Held
27
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q4 ’19: $12MQ1 ’20: $10MQ2 ’20: $11MQ3 ’20: $12MQ3 ’20Q4 ’20: $13MQ1 ’21: $12MQ2 ’21: $12MQ3 ’21: $12MQ3 ’21Q4 ’21: $14MQ1 ’22: $14MQ2 ’22: $13MQ3 ’22: $13MQ3 ’22Q4 ’22: $15MQ1 ’23: $185,000Q2 ’23: $14MQ3 ’23: $13MQ3 ’23Q4 ’23: $13MQ1 ’24: $13MQ2 ’24: $12MQ3 ’24: $12MQ3 ’24Q4 ’24: $11MQ1 ’25: $11MQ2 ’25: $10MQ3 ’25: $11MQ3 ’25Q4 ’25: $11MQ1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202675.2K$12M+1.55%
Q4 202575.9K$11M+1.41%
Q3 202577.3K$11M+1.40%
Q2 202575.8K$10M+1.36%
Q1 202575.1K$11M+1.58%
Q4 202474.1K$11M+1.54%
Q3 202473.5K$12M+1.69%
Q2 202473.6K$12M+1.77%
Q1 202473.1K$13M+1.87%
Q4 202374.3K$13M+1.87%
Q3 202375.4K$13M+2.08%
Q2 202376.8K$14M+2.22%
Q1 202310.4K$185,000+0.03%
Q4 202280.8K$15M+2.30%
Q3 202280.9K$13M+2.28%
Q2 202280.9K$13M+2.18%
Q1 202281.0K$14M+1.89%
Q4 202180.8K$14M+1.83%
Q3 202182.0K$12M+1.77%
Q2 202183.1K$12M+1.73%
Q1 202184.2K$12M+1.80%
Q4 202085.1K$13M+2.03%
Q3 202085.6K$12M+2.14%
Q2 202085.4K$11M+2.16%
Q1 202084.6K$10M+2.27%
Q4 201987.4K$12M+2.07%
Q4 201885.8K$9M+2.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Resources Management Corp /Ct/ /Adv’s full portfolio or all institutional holders of PEP.