SEC 13F Intelligence

Corda Investment Management, LLC. / PEP

Corda Investment Management, LLC.’s Pepsico Inc Position

Does Corda Investment Management, LLC. own Pepsico Inc (PEP)? Yes — 302.3K shares worth $47M (+3.25% of its 13F portfolio) as of Q1 2026, up from 301.0K shares the prior filed quarter.

Position Value
$47M
Q1 2026
Shares
302.3K
% of Portfolio
+3.25%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $28MQ4 ’18Q1 ’19: $31MQ2 ’19: $32MQ3 ’19: $33MQ4 ’19: $33MQ4 ’19Q1 ’20: $34MQ2 ’20: $37MQ3 ’20: $38MQ4 ’20: $39MQ4 ’20Q1 ’21: $38MQ2 ’21: $40MQ3 ’21: $40MQ4 ’21: $46MQ4 ’21Q1 ’22: $43MQ2 ’22: $46MQ3 ’22: $45MQ4 ’22: $49MQ4 ’22Q1 ’23: $48MQ2 ’23: $48MQ3 ’23: $43MQ4 ’23: $45MQ4 ’23Q1 ’24: $48MQ2 ’24: $45MQ3 ’24: $45MQ4 ’24: $41MQ4 ’24Q1 ’25: $41MQ2 ’25: $39MQ3 ’25: $42MQ4 ’25: $43MQ4 ’25Q1 ’26: $47Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026302.3K$47M+3.25%
Q4 2025301.0K$43M+3.14%
Q3 2025300.4K$42M+2.97%
Q2 2025297.0K$39M+2.89%
Q1 2025273.8K$41M+3.27%
Q4 2024269.6K$41M+3.27%
Q3 2024267.5K$45M+3.55%
Q2 2024270.4K$45M+3.63%
Q1 2024271.4K$48M+3.78%
Q4 2023267.7K$45M+3.82%
Q3 2023254.9K$43M+3.92%
Q2 2023260.8K$48M+3.78%
Q1 2023265.6K$48M+3.87%
Q4 2022269.1K$49M+3.96%
Q3 2022273.7K$45M+4.01%
Q2 2022277.5K$46M+3.92%
Q1 2022258.8K$43M+3.36%
Q4 2021263.4K$46M+3.60%
Q3 2021265.0K$40M+3.47%
Q2 2021268.1K$40M+3.41%
Q1 2021270.9K$38M+3.47%
Q4 2020264.1K$39M+3.94%
Q3 2020271.2K$38M+4.09%
Q2 2020279.4K$37M+4.25%
Q1 2020286.7K$34M+4.30%
Q4 2019239.0K$33M+3.50%
Q3 2019244.0K$33M+3.66%
Q2 2019247.8K$32M+3.52%
Q1 2019254.4K$31M+3.61%
Q4 2018249.8K$28M+3.39%

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