SEC 13F Intelligence

Clifford Swan Investment Counsel LLC / PEP

Clifford Swan Investment Counsel LLC’s Pepsico Inc Position

Does Clifford Swan Investment Counsel LLC own Pepsico Inc (PEP)? Yes — 153.5K shares worth $24M (+0.81% of its 13F portfolio) as of Q1 2026, up from 153.2K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
153.5K
% of Portfolio
+0.81%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $17MQ2 ’19: $18MQ3 ’19: $19MQ4 ’19: $18MQ4 ’19Q1 ’20: $16MQ2 ’20: $17MQ3 ’20: $18MQ4 ’20: $19MQ4 ’20Q1 ’21: $18MQ2 ’21: $19MQ3 ’21: $20MQ4 ’21: $22MQ4 ’21Q1 ’22: $21MQ2 ’22: $21MQ3 ’22: $20MQ4 ’22: $22MQ4 ’22Q1 ’23: $21MQ2 ’23: $21MQ3 ’23: $19MQ4 ’23: $19MQ4 ’23Q1 ’24: $19MQ2 ’24: $18MQ3 ’24: $19MQ4 ’24: $17MQ4 ’24Q1 ’25: $21MQ2 ’25: $21MQ3 ’25: $22MQ4 ’25: $22MQ4 ’25Q1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026153.5K$24M+0.81%
Q4 2025153.2K$22M+0.73%
Q3 2025153.7K$22M+0.72%
Q2 2025155.6K$21M+0.73%
Q1 2025140.4K$21M+0.78%
Q4 2024114.4K$17M+0.63%
Q3 2024109.1K$19M+0.66%
Q2 2024109.7K$18M+0.68%
Q1 2024110.2K$19M+0.72%
Q4 2023113.9K$19M+0.75%
Q3 2023114.7K$19M+0.82%
Q2 2023114.1K$21M+0.85%
Q1 2023116.5K$21M+0.89%
Q4 2022119.2K$22M+0.94%
Q3 2022119.5K$20M+0.92%
Q2 2022123.3K$21M+0.89%
Q1 2022123.6K$21M+0.77%
Q4 2021124.5K$22M+0.76%
Q3 2021124.5K$20M+0.74%
Q2 2021124.7K$19M+0.73%
Q1 2021125.1K$18M+0.73%
Q4 2020125.2K$19M+0.81%
Q3 2020128.3K$18M+0.85%
Q2 2020129.6K$17M+0.88%
Q1 2020131.0K$16M+0.96%
Q4 2019134.9K$18M+0.89%
Q3 2019135.4K$19M+0.96%
Q2 2019136.6K$18M+0.94%
Q1 2019137.7K$17M+0.91%
Q4 2018140.3K$16M+0.94%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Clifford Swan Investment Counsel LLC’s full portfolio or all institutional holders of PEP.