SEC 13F Intelligence

Deroy & Devereaux Private Investment Counsel Inc / PEP

Deroy & Devereaux Private Investment Counsel Inc’s Pepsico Inc Position

Does Deroy & Devereaux Private Investment Counsel Inc own Pepsico Inc (PEP)? Yes179.6K shares worth $28M (+1.34% of its 13F portfolio) as of Q1 2026, down from 180.4K shares the prior filed quarter.

Position Value
$28M
Q1 2026
Shares
179.6K
% of Portfolio
+1.34%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $17MQ2 ’19: $17MQ3 ’19: $18MQ4 ’19: $18MQ4 ’19Q1 ’20: $16MQ2 ’20: $17MQ3 ’20: $18MQ4 ’20: $17MQ4 ’20Q1 ’21: $16MQ2 ’21: $17MQ3 ’21: $17MQ4 ’21: $19MQ4 ’21Q1 ’22: $14MQ2 ’22: $14MQ3 ’22: $14MQ4 ’22: $15MQ4 ’22Q1 ’23: $15MQ2 ’23: $15MQ3 ’23: $14MQ4 ’23: $21MQ4 ’23Q1 ’24: $21MQ2 ’24: $20MQ3 ’24: $21MQ4 ’24: $19MQ4 ’24Q1 ’25: $19MQ2 ’25: $16MQ3 ’25: $26MQ4 ’25: $26MQ4 ’25Q1 ’26: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026179.6K$28M+1.34%
Q4 2025180.4K$26M+1.26%
Q3 2025182.8K$26M+1.28%
Q2 2025122.8K$16M+0.88%
Q1 2025124.6K$19M+1.08%
Q4 2024125.6K$19M+1.09%
Q3 2024123.5K$21M+1.20%
Q2 2024121.9K$20M+1.24%
Q1 2024121.7K$21M+1.30%
Q4 2023123.0K$21M+1.39%
Q3 202380.2K$14M+0.99%
Q2 202381.3K$15M+1.04%
Q1 202382.1K$15M+1.14%
Q4 202283.1K$15M+1.15%
Q3 202283.0K$14M+1.18%
Q2 202283.3K$14M+1.15%
Q1 202281.6K$14M+0.99%
Q4 2021111.5K$19M+1.42%
Q3 2021114.1K$17M+1.34%
Q2 2021115.5K$17M+1.29%
Q1 2021115.8K$16M+1.29%
Q4 2020117.7K$17M+1.55%
Q3 2020127.9K$18M+1.86%
Q2 2020128.5K$17M+1.88%
Q1 2020130.3K$16M+2.04%
Q4 2019131.3K$18M+1.57%
Q3 2019129.5K$18M+1.73%
Q2 2019132.5K$17M+1.67%
Q1 2019135.4K$17M+1.66%
Q4 2018134.7K$15M+1.72%

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