SEC 13F Intelligence

Davenport & Co LLC / PEP

Davenport & Co LLC’s Pepsico Inc Position

Does Davenport & Co LLC own Pepsico Inc (PEP)? Yes583.0K 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
Q4 ’18: $89MQ4 ’18Q1 ’19: $99MQ2 ’19: $104MQ3 ’19: $104MQ4 ’19: $109MQ4 ’19Q1 ’20: $106MQ2 ’20: $117MQ3 ’20: $123MQ4 ’20: $132MQ4 ’20Q1 ’21: $19MQ2 ’21: $21MQ3 ’21: $28MQ4 ’21: $33MQ4 ’21Q1 ’22: $31MQ2 ’22: $31MQ3 ’22: $31MQ4 ’22: $34MQ4 ’22Q1 ’23: $35MQ2 ’23: $35MQ3 ’23: $32MQ4 ’23: $34MQ4 ’23Q1 ’24: $36MQ2 ’24: $102MQ3 ’24: $107MQ4 ’24: $84MQ4 ’24Q1 ’25: $90MQ2 ’25: $78MQ3 ’25: $82MQ4 ’25: $79MQ4 ’25Q1 ’26: $91Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026583.0K$91M+0.49%
Q4 2025547.9K$79M+0.42%
Q3 2025585.0K$82M+0.44%
Q2 2025588.8K$78M+0.42%
Q1 2025600.5K$90M+0.52%
Q4 2024554.0K$84M+0.48%
Q3 2024628.8K$107M+0.61%
Q2 2024617.3K$102M+0.62%
Q1 2024203.6K$36M+0.22%
Q4 2023198.7K$34M+0.23%
Q3 2023187.0K$32M+0.24%
Q2 2023190.3K$35M+0.26%
Q1 2023190.4K$35M+0.27%
Q4 2022187.2K$34M+0.28%
Q3 2022188.8K$31M+0.27%
Q2 2022188.8K$31M+0.26%
Q1 2022183.0K$31M+0.21%
Q4 2021187.8K$33M+0.21%
Q3 2021189.0K$28M+0.20%
Q2 2021139.5K$21M+0.16%
Q1 2021132.8K$19M+0.18%
Q4 2020889.5K$132M+1.30%
Q3 2020886.1K$123M+1.37%
Q2 2020884.0K$117M+1.42%
Q1 2020886.2K$106M+1.53%
Q4 2019794.7K$109M+1.16%
Q3 2019785.1K$104M+1.24%
Q2 2019794.5K$104M+1.24%
Q1 2019806.1K$99M+1.23%
Q4 2018806.6K$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.