SEC 13F Intelligence

Troy Asset Management Ltd / PEP

Troy Asset Management Ltd’s Pepsico Inc Position

Does Troy Asset Management Ltd own Pepsico Inc (PEP)? Yes — 196.6K shares worth $31M (+0.91% of its 13F portfolio) as of Q1 2026, down from 252.9K shares the prior filed quarter.

Position Value
$31M
Q1 2026
Shares
196.6K
% of Portfolio
+0.91%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $12MQ2 ’19: $11MQ3 ’19: $13MQ4 ’19: $13MQ4 ’19Q1 ’20: $12MQ2 ’20: $18MQ3 ’20: $28MQ4 ’20: $44MQ4 ’20Q1 ’21: $41MQ2 ’21: $43MQ3 ’21: $44MQ4 ’21: $52MQ4 ’21Q1 ’22: $54MQ2 ’22: $63MQ3 ’22: $67MQ4 ’22: $76,472Q4 ’22Q1 ’23: $89,543Q2 ’23: $96,090Q3 ’23: $85,692Q4 ’23: $80,920Q4 ’23Q1 ’24: $84,022Q2 ’24: $72MQ3 ’24: $69MQ4 ’24: $46MQ4 ’24Q1 ’25: $42MQ2 ’25: $34MQ3 ’25: $34MQ4 ’25: $36MQ4 ’25Q1 ’26: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026196.6K$31M+0.91%
Q4 2025252.9K$36M+0.94%
Q3 2025258.6K$34M+0.93%
Q2 2025258.6K$34M+0.94%
Q1 2025281.2K$42M+1.36%
Q4 2024301.0K$46M+1.54%
Q3 2024403.2K$69M+2.21%
Q2 2024872.9K$72M+2.39%
Q1 2024480.1K$84,022+2.60%
Q4 2023476.5K$80,920+2.60%
Q3 2023505.7K$85,692+2.69%
Q2 2023518.8K$96,090+2.84%
Q1 2023491.2K$89,543+2.70%
Q4 2022423.3K$76,472+2.23%
Q3 2022408.5K$67M+1.94%
Q2 2022378.4K$63M+1.31%
Q1 2022322.4K$54M+0.97%
Q4 2021302.0K$52M+0.93%
Q3 2021294.5K$44M+0.85%
Q2 2021287.3K$43M+0.73%
Q1 2021291.6K$41M+0.78%
Q4 2020295.2K$44M+0.90%
Q3 2020200.2K$28M+0.68%
Q2 2020135.2K$18M+0.50%
Q1 2020102.2K$12M+0.40%
Q4 201992.2K$13M+0.46%
Q3 201992.2K$13M+0.51%
Q2 201987.2K$11M+0.48%
Q1 201994.7K$12M+0.57%
Q4 201888.5K$10M+0.49%

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