SEC 13F Intelligence

Argent Capital Management LLC / PEP

Argent Capital Management LLC’s Pepsico Inc Position

Does Argent Capital Management LLC own Pepsico Inc (PEP)? Yes122.1K shares worth $19M (+0.60% of its 13F portfolio) as of Q1 2026, down from 133.3K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
122.1K
% of Portfolio
+0.60%
Quarters Held
29
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $22MQ4 ’18Q1 ’19: $24MQ2 ’19: $25MQ3 ’19: $26MQ4 ’19: $26MQ4 ’19Q1 ’20: $23MQ2 ’20: $22MQ3 ’20: $23MQ4 ’20: $25MQ4 ’20Q1 ’21: $24MQ2 ’21: $25MQ3 ’21: $25MQ4 ’21: $29MQ4 ’21Q1 ’22: $28MQ2 ’22: $28MQ3 ’22: $27MQ4 ’22: $30MQ4 ’22Q1 ’23: $30MQ2 ’23: $30MQ3 ’23: $26MQ4 ’23: $25MQ4 ’23Q1 ’24: $26MQ2 ’24: $24MQ3 ’24: $24MQ4 ’24: $21MQ4 ’24Q2 ’25: $18MQ3 ’25: $19MQ4 ’25: $19MQ1 ’26: $19MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026122.1K$19M+0.60%
Q4 2025133.3K$19M+0.54%
Q3 2025136.8K$19M+0.52%
Q2 2025137.1K$18M+0.52%
Q4 2024140.0K$21M+0.60%
Q3 2024142.9K$24M+0.67%
Q2 2024145.1K$24M+0.70%
Q1 2024146.8K$26M+0.75%
Q4 2023148.8K$25M+0.83%
Q3 2023151.0K$26M+0.91%
Q2 2023163.8K$30M+0.98%
Q1 2023165.8K$30M+1.05%
Q4 2022165.2K$30M+1.07%
Q3 2022165.8K$27M+1.06%
Q2 2022165.7K$28M+1.05%
Q1 2022167.1K$28M+0.88%
Q4 2021167.0K$29M+0.84%
Q3 2021167.6K$25M+0.80%
Q2 2021167.3K$25M+0.77%
Q1 2021167.5K$24M+0.79%
Q4 2020167.7K$25M+0.88%
Q3 2020167.6K$23M+0.89%
Q2 2020170.1K$22M+0.94%
Q1 2020188.3K$23M+1.07%
Q4 2019189.0K$26M+0.89%
Q3 2019187.8K$26M+0.96%
Q2 2019190.5K$25M+0.95%
Q1 2019199.4K$24M+0.89%
Q4 2018198.6K$22M+1.11%

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