SEC 13F Intelligence

S&Co Inc / PEP

S&Co Inc’s Pepsico Inc Position

Does S&Co Inc own Pepsico Inc (PEP)? Yes77.0K shares worth $12M (+0.74% of its 13F portfolio) as of Q1 2026, down from 82.3K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
77.0K
% of Portfolio
+0.74%
Quarters Held
27
currently held

Position History PEP

Reported value by quarter
Q1 ’19: $15MQ1 ’19Q2 ’19: $16MQ3 ’19: $17MQ4 ’19: $16MQ1 ’20: $14MQ1 ’20Q4 ’20: $18MQ1 ’21: $17MQ2 ’21: $17MQ3 ’21: $18MQ3 ’21Q4 ’21: $21MQ1 ’22: $21MQ2 ’22: $21MQ3 ’22: $20MQ3 ’22Q4 ’22: $22MQ1 ’23: $22MQ2 ’23: $23MQ3 ’23: $20MQ3 ’23Q4 ’23: $20MQ1 ’24: $20MQ2 ’24: $18MQ3 ’24: $18MQ3 ’24Q4 ’24: $16MQ1 ’25: $15MQ2 ’25: $12MQ3 ’25: $12MQ3 ’25Q4 ’25: $12MQ1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202677.0K$12M+0.74%
Q4 202582.3K$12M+0.73%
Q3 202583.4K$12M+0.72%
Q2 202589.2K$12M+0.76%
Q1 202597.9K$15M+0.99%
Q4 2024103.4K$16M+1.07%
Q3 2024107.0K$18M+1.19%
Q2 2024107.8K$18M+1.24%
Q1 2024111.5K$20M+1.37%
Q4 2023116.4K$20M+1.52%
Q3 2023118.5K$20M+1.65%
Q2 2023122.3K$23M+1.82%
Q1 2023122.9K$22M+1.90%
Q4 2022123.8K$22M+1.96%
Q3 2022123.8K$20M+1.82%
Q2 2022123.8K$21M+1.73%
Q1 2022124.2K$21M+1.46%
Q4 2021120.7K$21M+1.48%
Q3 2021116.7K$18M+1.37%
Q2 2021116.7K$17M+1.35%
Q1 2021118.9K$17M+1.41%
Q4 2020118.2K$18M+1.57%
Q1 2020119.5K$14M+1.92%
Q4 2019119.5K$16M+1.70%
Q3 2019121.0K$17M+1.84%
Q2 2019121.0K$16M+1.74%
Q1 2019121.4K$15M+1.66%

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