SEC 13F Intelligence

Intact Investment Management Inc. / PEP

Intact Investment Management Inc.’s Pepsico Inc Position

Does Intact Investment Management Inc. own Pepsico Inc (PEP)? Yes — 65.9K shares worth $10M (+0.29% of its 13F portfolio) as of Q1 2026, up from 61.4K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
65.9K
% of Portfolio
+0.29%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $7MQ2 ’19: $7MQ3 ’19: $6MQ4 ’19: $6MQ4 ’19Q1 ’20: $6MQ2 ’20: $7MQ3 ’20: $10MQ4 ’20: $9MQ4 ’20Q1 ’21: $10MQ2 ’21: $10MQ3 ’21: $10MQ4 ’21: $12MQ4 ’21Q1 ’22: $12MQ2 ’22: $14MQ3 ’22: $17MQ4 ’22: $10MQ4 ’22Q1 ’23: $10MQ2 ’23: $7MQ3 ’23: $7MQ4 ’23: $8MQ4 ’23Q1 ’24: $12MQ2 ’24: $15MQ3 ’24: $24MQ4 ’24: $19MQ4 ’24Q1 ’25: $21MQ2 ’25: $13MQ3 ’25: $14MQ4 ’25: $9MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202665.9K$10M+0.29%
Q4 202561.4K$9M+0.25%
Q3 2025102.2K$14M+0.43%
Q2 202599.7K$13M+0.45%
Q1 2025139.0K$21M+0.71%
Q4 2024122.6K$19M+0.65%
Q3 2024142.3K$24M+0.80%
Q2 202489.4K$15M+0.55%
Q1 202469.9K$12M+0.48%
Q4 202346.9K$8M+0.32%
Q3 202339.4K$7M+0.29%
Q2 202339.4K$7M+0.30%
Q1 202354.7K$10M+0.41%
Q4 202254.1K$10M+0.42%
Q3 2022104.6K$17M+0.56%
Q2 202287.0K$14M+0.45%
Q1 202273.7K$12M+0.31%
Q4 202167.3K$12M+0.30%
Q3 202167.4K$10M+0.28%
Q2 202167.4K$10M+0.28%
Q1 202167.4K$10M+0.29%
Q4 202057.9K$9M+0.28%
Q3 202070.7K$10M+0.34%
Q2 202049.6K$7M+0.25%
Q1 202047.4K$6M+0.25%
Q4 201947.4K$6M+0.22%
Q3 201947.4K$6M+0.23%
Q2 201951.4K$7M+0.24%
Q1 201957.1K$7M+0.25%
Q4 201892.6K$10M+0.42%

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