SEC 13F Intelligence

Jacobs & Co/Ca / PEP

Jacobs & Co/Ca’s Pepsico Inc Position

Does Jacobs & Co/Ca own Pepsico Inc (PEP)? Yes92.1K shares worth $12M (+1.07% of its 13F portfolio) as of Q2 2026, up from 92.1K shares the prior filed quarter.

Position Value
$12M
Q2 2026
Shares
92.1K
% of Portfolio
+1.07%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $10MQ2 ’19: $11MQ3 ’19: $11MQ4 ’19: $12MQ4 ’19Q1 ’20: $10MQ2 ’20: $11MQ4 ’20: $13MQ1 ’21: $13MQ1 ’21Q2 ’21: $13MQ3 ’21: $13MQ4 ’21: $15MQ1 ’22: $14MQ1 ’22Q2 ’22: $14MQ3 ’22: $13MQ4 ’22: $14MQ1 ’23: $14MQ1 ’23Q2 ’23: $14MQ3 ’23: $12MQ4 ’23: $13MQ1 ’24: $14MQ1 ’24Q2 ’24: $13MQ3 ’24: $14MQ4 ’24: $13MQ1 ’25: $13MQ1 ’25Q2 ’25: $12MQ3 ’25: $13MQ4 ’25: $13MQ1 ’26: $14MQ1 ’26Q2 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202692.1K$12M+1.07%
Q1 202692.1K$14M+1.41%
Q4 202591.6K$13M+1.24%
Q3 202594.7K$13M+1.27%
Q2 202589.8K$12M+1.18%
Q1 202588.0K$13M+1.41%
Q4 202486.9K$13M+1.34%
Q3 202482.1K$14M+1.40%
Q2 202481.6K$13M+1.41%
Q1 202479.6K$14M+1.48%
Q4 202375.5K$13M+1.45%
Q3 202372.8K$12M+1.54%
Q2 202373.5K$14M+1.62%
Q1 202377.9K$14M+1.75%
Q4 202279.8K$14M+1.88%
Q3 202281.8K$13M+1.92%
Q2 202282.1K$14M+1.83%
Q1 202286.0K$14M+1.59%
Q4 202188.1K$15M+1.59%
Q3 202189.0K$13M+1.54%
Q2 202189.4K$13M+1.53%
Q1 202192.9K$13M+1.61%
Q4 202084.4K$13M+1.63%
Q2 202081.2K$11M+1.75%
Q1 202084.0K$10M+1.95%
Q4 201985.1K$12M+1.77%
Q3 201983.5K$11M+1.86%
Q2 201984.7K$11M+1.79%
Q1 201985.6K$10M+1.79%
Q4 201886.9K$10M+1.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jacobs & Co/Ca’s full portfolio or all institutional holders of PEP.