Davenport & Co LLC’s Pepsico Inc Position
Does Davenport & Co LLC own Pepsico Inc (PEP)? Yes — 583.0K shares worth $91M (+0.49% of its 13F portfolio) as of Q1 2026, up from 547.9K shares the prior filed quarter.
Position Value
$91M
Q1 2026
Shares
583.0K
% of Portfolio
+0.49%
Quarters Held
30
currently held
Position History PEP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 583.0K | $91M | +0.49% |
| Q4 2025 | 547.9K | $79M | +0.42% |
| Q3 2025 | 585.0K | $82M | +0.44% |
| Q2 2025 | 588.8K | $78M | +0.42% |
| Q1 2025 | 600.5K | $90M | +0.52% |
| Q4 2024 | 554.0K | $84M | +0.48% |
| Q3 2024 | 628.8K | $107M | +0.61% |
| Q2 2024 | 617.3K | $102M | +0.62% |
| Q1 2024 | 203.6K | $36M | +0.22% |
| Q4 2023 | 198.7K | $34M | +0.23% |
| Q3 2023 | 187.0K | $32M | +0.24% |
| Q2 2023 | 190.3K | $35M | +0.26% |
| Q1 2023 | 190.4K | $35M | +0.27% |
| Q4 2022 | 187.2K | $34M | +0.28% |
| Q3 2022 | 188.8K | $31M | +0.27% |
| Q2 2022 | 188.8K | $31M | +0.26% |
| Q1 2022 | 183.0K | $31M | +0.21% |
| Q4 2021 | 187.8K | $33M | +0.21% |
| Q3 2021 | 189.0K | $28M | +0.20% |
| Q2 2021 | 139.5K | $21M | +0.16% |
| Q1 2021 | 132.8K | $19M | +0.18% |
| Q4 2020 | 889.5K | $132M | +1.30% |
| Q3 2020 | 886.1K | $123M | +1.37% |
| Q2 2020 | 884.0K | $117M | +1.42% |
| Q1 2020 | 886.2K | $106M | +1.53% |
| Q4 2019 | 794.7K | $109M | +1.16% |
| Q3 2019 | 785.1K | $104M | +1.24% |
| Q2 2019 | 794.5K | $104M | +1.24% |
| Q1 2019 | 806.1K | $99M | +1.23% |
| Q4 2018 | 806.6K | $89M | +1.23% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davenport & Co LLC’s full portfolio or all institutional holders of PEP.