SEC 13F Intelligence

D.a. Davidson & Co. / PEP

D.a. Davidson & Co.’s Pepsico Inc Position

Does D.a. Davidson & Co. own Pepsico Inc (PEP)? Yes524.0K shares worth $81M (+0.49% of its 13F portfolio) as of Q1 2026, up from 512.7K shares the prior filed quarter.

Position Value
$81M
Q1 2026
Shares
524.0K
% of Portfolio
+0.49%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $47MQ4 ’18Q1 ’19: $51MQ2 ’19: $52MQ3 ’19: $54MQ4 ’19: $55MQ4 ’19Q1 ’20: $49MQ2 ’20: $49MQ3 ’20: $52MQ4 ’20: $56MQ4 ’20Q1 ’21: $59MQ2 ’21: $62MQ3 ’21: $65MQ4 ’21: $75MQ4 ’21Q1 ’22: $73MQ2 ’22: $73MQ3 ’22: $71MQ4 ’22: $79MQ4 ’22Q1 ’23: $78MQ2 ’23: $79MQ3 ’23: $72MQ4 ’23: $74MQ4 ’23Q1 ’24: $78MQ2 ’24: $73MQ3 ’24: $75MQ4 ’24: $66MQ4 ’24Q1 ’25: $66MQ2 ’25: $55MQ3 ’25: $58MQ4 ’25: $74MQ4 ’25Q1 ’26: $81Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026524.0K$81M+0.49%
Q4 2025512.7K$74M+0.45%
Q3 2025414.6K$58M+0.37%
Q2 2025414.8K$55M+0.39%
Q1 2025439.2K$66M+0.53%
Q4 2024435.1K$66M+0.54%
Q3 2024442.9K$75M+0.62%
Q2 2024441.3K$73M+0.65%
Q1 2024442.9K$78M+0.70%
Q4 2023434.1K$74M+0.72%
Q3 2023426.8K$72M+0.78%
Q2 2023424.4K$79M+0.83%
Q1 2023426.7K$78M+0.87%
Q4 2022435.0K$79M+0.93%
Q3 2022433.9K$71M+0.93%
Q2 2022437.3K$73M+0.92%
Q1 2022434.0K$73M+0.79%
Q4 2021430.7K$75M+0.80%
Q3 2021430.0K$65M+0.75%
Q2 2021417.5K$62M+0.73%
Q1 2021420.3K$59M+0.76%
Q4 2020379.3K$56M+0.86%
Q3 2020376.6K$52M+0.91%
Q2 2020373.5K$49M+0.92%
Q1 2020409.5K$49M+0.96%
Q4 2019404.0K$55M+0.89%
Q3 2019393.5K$54M+0.97%
Q2 2019395.7K$52M+0.97%
Q1 2019425.3K$51M+0.88%
Q4 2018429.0K$47M+0.92%

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