Knights Of Columbus Asset Advisors LLC / PEP
Knights Of Columbus Asset Advisors LLC’s Pepsico Inc Position
Does Knights Of Columbus Asset Advisors LLC own Pepsico Inc (PEP)? Yes — 97.4K shares worth $15M (+0.85% of its 13F portfolio) as of Q1 2026, up from 94.7K shares the prior filed quarter.
Position Value
$15M
Q1 2026
Shares
97.4K
% of Portfolio
+0.85%
Quarters Held
30
currently held
Position History PEP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 97.4K | $15M | +0.85% |
| Q4 2025 | 94.7K | $14M | +0.77% |
| Q3 2025 | 49.8K | $7M | +0.40% |
| Q2 2025 | 49.8K | $7M | +0.40% |
| Q1 2025 | 64.6K | $10M | +0.67% |
| Q4 2024 | 89.1K | $14M | +0.89% |
| Q3 2024 | 91.7K | $16M | +1.03% |
| Q2 2024 | 92.4K | $15M | +0.99% |
| Q1 2024 | 90.7K | $16M | +1.15% |
| Q4 2023 | 52.4K | $9M | +0.57% |
| Q3 2023 | 75.5K | $13M | +1.17% |
| Q2 2023 | 73.8K | $14M | +1.23% |
| Q1 2023 | 80.1K | $15M | +1.44% |
| Q4 2022 | 78.8K | $14M | +1.48% |
| Q3 2022 | 89.7K | $15M | +1.49% |
| Q2 2022 | 87.1K | $15M | +1.45% |
| Q1 2022 | 54.3K | $9M | +0.78% |
| Q4 2021 | 41.2K | $7M | +0.58% |
| Q3 2021 | 36.2K | $5M | +0.49% |
| Q2 2021 | 35.8K | $5M | +0.49% |
| Q1 2021 | 35.2K | $5M | +0.49% |
| Q4 2020 | 72.7K | $11M | +1.15% |
| Q3 2020 | 80.1K | $11M | +1.38% |
| Q2 2020 | 92.1K | $12M | +1.49% |
| Q1 2020 | 102.5K | $12M | +1.55% |
| Q4 2019 | 32.8K | $4M | +0.40% |
| Q3 2019 | 16.4K | $2M | +0.86% |
| Q2 2019 | 18.9K | $2M | +0.97% |
| Q1 2019 | 25.7K | $3M | +1.27% |
| Q4 2018 | 26.4K | $3M | +1.34% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Knights Of Columbus Asset Advisors LLC’s full portfolio or all institutional holders of PEP.