SEC 13F Intelligence

M&R Capital Management Inc / PEP

M&R Capital Management Inc’s Pepsico Inc Position

Does M&R Capital Management Inc own Pepsico Inc (PEP)? Yes48.0K shares worth $8M (+1.80% of its 13F portfolio) as of Q3 2024, down from 48.1K shares the prior filed quarter.

Position Value
$8M
Q3 2024
Shares
48.0K
% of Portfolio
+1.80%
Quarters Held
24
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $7MQ2 ’19: $7MQ3 ’19: $7MQ3 ’19Q4 ’19: $7MQ1 ’20: $6MQ2 ’20: $5MQ2 ’20Q3 ’20: $5MQ4 ’20: $5MQ1 ’21: $4MQ1 ’21Q2 ’21: $4MQ3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $5MQ3 ’22: $5MQ3 ’22Q4 ’22: $6MQ1 ’23: $6MQ2 ’23: $6MQ2 ’23Q3 ’23: $5MQ4 ’23: $7MQ1 ’24: $7MQ1 ’24Q2 ’24: $8MQ3 ’24: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202448.0K$8M+1.80%
Q2 202448.1K$8M+1.89%
Q1 202440.1K$7M+1.72%
Q4 202340.5K$7M+1.72%
Q3 202331.9K$5M+1.48%
Q2 202332.0K$6M+1.55%
Q1 202331.9K$6M+1.63%
Q4 202231.7K$6M+1.58%
Q3 202231.7K$5M+1.46%
Q2 202231.3K$5M+1.36%
Q1 202231.6K$5M+1.13%
Q4 202129.4K$5M+1.06%
Q3 202129.4K$4M+1.00%
Q2 202128.6K$4M+0.97%
Q1 202129.1K$4M+1.03%
Q4 202032.6K$5M+1.10%
Q3 202033.9K$5M+1.17%
Q2 202035.0K$5M+1.24%
Q1 202047.5K$6M+1.70%
Q4 201948.4K$7M+1.49%
Q3 201950.3K$7M+1.60%
Q2 201952.9K$7M+1.57%
Q1 201953.1K$7M+1.53%
Q4 201854.4K$6M+1.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See M&R Capital Management Inc’s full portfolio or all institutional holders of PEP.