SEC 13F Intelligence

Scopus Asset Management, L.P. / PEP

Scopus Asset Management, L.P.’s Pepsico Inc Position

Does Scopus Asset Management, L.P. own Pepsico Inc (PEP)? Yes — 456.9K shares worth $71M (+1.23% of its 13F portfolio) as of Q1 2026, up from 325.0K shares the prior filed quarter.

Position Value
$71M
Q1 2026
Shares
456.9K
% of Portfolio
+1.23%
Quarters Held
8
currently held

Position History PEP

Reported value by quarter
Q4 ’20: $28MQ4 ’20Q1 ’21: $30MQ1 ’21Q2 ’21: $56MQ2 ’21Q3 ’21: $68MQ3 ’21Q3 ’22: $29MQ3 ’22Q2 ’24: $66MQ2 ’24Q4 ’25: $47MQ4 ’25Q1 ’26: $71MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026456.9K$71M+1.23%
Q4 2025325.0K$47M+0.76%
Q2 2024397.5K$66M+1.32%
Q3 2022175.0K$29M+1.06%
Q3 2021450.0K$68M+1.15%
Q2 2021375.0K$56M+0.72%
Q1 2021212.5K$30M+0.38%
Q4 2020187.5K$28M+0.45%

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