SEC 13F Intelligence

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)? Yes97.4K 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
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $4MQ4 ’19Q1 ’20: $12MQ2 ’20: $12MQ3 ’20: $11MQ4 ’20: $11MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ3 ’21: $5MQ4 ’21: $7MQ4 ’21Q1 ’22: $9MQ2 ’22: $15MQ3 ’22: $15MQ4 ’22: $14MQ4 ’22Q1 ’23: $15MQ2 ’23: $14MQ3 ’23: $13MQ4 ’23: $9MQ4 ’23Q1 ’24: $16MQ2 ’24: $15MQ3 ’24: $16MQ4 ’24: $14MQ4 ’24Q1 ’25: $10MQ2 ’25: $7MQ3 ’25: $7MQ4 ’25: $14MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202697.4K$15M+0.85%
Q4 202594.7K$14M+0.77%
Q3 202549.8K$7M+0.40%
Q2 202549.8K$7M+0.40%
Q1 202564.6K$10M+0.67%
Q4 202489.1K$14M+0.89%
Q3 202491.7K$16M+1.03%
Q2 202492.4K$15M+0.99%
Q1 202490.7K$16M+1.15%
Q4 202352.4K$9M+0.57%
Q3 202375.5K$13M+1.17%
Q2 202373.8K$14M+1.23%
Q1 202380.1K$15M+1.44%
Q4 202278.8K$14M+1.48%
Q3 202289.7K$15M+1.49%
Q2 202287.1K$15M+1.45%
Q1 202254.3K$9M+0.78%
Q4 202141.2K$7M+0.58%
Q3 202136.2K$5M+0.49%
Q2 202135.8K$5M+0.49%
Q1 202135.2K$5M+0.49%
Q4 202072.7K$11M+1.15%
Q3 202080.1K$11M+1.38%
Q2 202092.1K$12M+1.49%
Q1 2020102.5K$12M+1.55%
Q4 201932.8K$4M+0.40%
Q3 201916.4K$2M+0.86%
Q2 201918.9K$2M+0.97%
Q1 201925.7K$3M+1.27%
Q4 201826.4K$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.