SEC 13F Intelligence

Rovida Advisors Inc. / PEP

Rovida Advisors Inc.’s Pepsico Inc Position

Does Rovida Advisors Inc. own Pepsico Inc (PEP)? Not currently — the last reported position was 25.0K shares worth $4M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$4M
Q3 2025
Shares
25.0K
% of Portfolio
+3.03%
Quarters Held
2
position exited

Position History PEP

Reported value by quarter
Q2 ’25: $3MQ2 ’25Q3 ’25: $4MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202525.0K$4M+3.03%
Q2 202525.0K$3M+2.94%

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