SEC 13F Intelligence

Exeter Financial, LLC / PEP

Exeter Financial, LLC’s Pepsico Inc Position

Does Exeter Financial, LLC own Pepsico Inc (PEP)? Yes — 32.8K shares worth $5M (+2.08% of its 13F portfolio) as of Q1 2026, up from 31.7K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
32.8K
% of Portfolio
+2.08%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $4MQ3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $5MQ2 ’23: $4MQ3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $5MQ2 ’25: $4MQ3 ’25: $4MQ4 ’25: $5MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202632.8K$5M+2.08%
Q4 202531.7K$5M+1.93%
Q3 202531.8K$4M+1.93%
Q2 202532.4K$4M+1.90%
Q1 202531.7K$5M+2.13%
Q4 202427.6K$4M+1.92%
Q3 202426.1K$4M+1.97%
Q2 202424.0K$4M+1.88%
Q1 202423.2K$4M+1.81%
Q4 202322.9K$4M+1.85%
Q3 202322.3K$4M+2.00%
Q2 202322.1K$4M+2.10%
Q1 202324.6K$5M+2.26%
Q4 202224.6K$4M+2.31%
Q3 202224.5K$4M+2.32%
Q2 202224.4K$4M+2.27%
Q1 202224.2K$4M+2.20%
Q4 202124.1K$4M+2.30%
Q3 202124.0K$4M+2.16%
Q2 202124.0K$4M+2.07%
Q1 202123.3K$3M+2.08%
Q4 202022.6K$3M+2.33%
Q3 202022.4K$3M+2.43%
Q2 202022.3K$3M+2.45%
Q1 202022.3K$3M+2.51%
Q4 201922.2K$3M+2.35%
Q3 201923.1K$3M+2.52%
Q2 201923.2K$3M+2.55%
Q1 201923.1K$3M+2.45%
Q4 201823.2K$3M+2.42%

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