Folger Nolan Fleming Douglas Capital Management, Inc / PEP
Folger Nolan Fleming Douglas Capital Management, Inc’s Pepsico Inc Position
Does Folger Nolan Fleming Douglas Capital Management, Inc own Pepsico Inc (PEP)? Yes — 99.3K shares worth $13M (+1.10% of its 13F portfolio) as of Q2 2026, down from 99.8K shares the prior filed quarter.
Position Value
$13M
Q2 2026
Shares
99.3K
% of Portfolio
+1.10%
Quarters Held
31
currently held
Position History PEP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 99.3K | $13M | +1.10% |
| Q1 2026 | 99.8K | $15M | +1.38% |
| Q4 2025 | 92.6K | $13M | +1.36% |
| Q3 2025 | 92.7K | $13M | +1.36% |
| Q2 2025 | 92.5K | $12M | +1.36% |
| Q1 2025 | 92.9K | $14M | +1.57% |
| Q4 2024 | 92.9K | $14M | +1.48% |
| Q3 2024 | 94.6K | $16M | +1.59% |
| Q2 2024 | 95.9K | $16M | +1.62% |
| Q1 2024 | 97.7K | $17M | +1.74% |
| Q4 2023 | 95.5K | $16M | +1.77% |
| Q3 2023 | 95.0K | $16M | +1.87% |
| Q2 2023 | 94.3K | $17M | +1.90% |
| Q1 2023 | 94.1K | $17M | +2.00% |
| Q4 2022 | 95.4K | $17M | +2.09% |
| Q3 2022 | 95.8K | $16M | +2.13% |
| Q2 2022 | 96.1K | $16M | +2.10% |
| Q1 2022 | 96.3K | $16M | +1.80% |
| Q4 2021 | 95.9K | $17M | +1.81% |
| Q3 2021 | 94.6K | $14M | +1.71% |
| Q2 2021 | 93.7K | $14M | +1.61% |
| Q1 2021 | 91.6K | $13M | +1.57% |
| Q4 2020 | 89.9K | $13M | +1.76% |
| Q3 2020 | 90.1K | $12M | +1.87% |
| Q2 2020 | 90.2K | $12M | +1.94% |
| Q1 2020 | 91.0K | $11M | +2.18% |
| Q4 2019 | 92.8K | $13M | +1.85% |
| Q3 2019 | 93.0K | $13M | +1.97% |
| Q2 2019 | 94.1K | $12M | +1.84% |
| Q1 2019 | 94.0K | $12M | +1.72% |
| Q4 2018 | 93.6K | $10M | +1.70% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Folger Nolan Fleming Douglas Capital Management, Inc’s full portfolio or all institutional holders of PEP.