Northcrest Asset Manangement, LLC / PEP
Northcrest Asset Manangement, LLC’s Pepsico Inc Position
Does Northcrest Asset Manangement, LLC own Pepsico Inc (PEP)? Yes — 75.5K shares worth $12M (+0.37% of its 13F portfolio) as of Q1 2026, down from 122.9K shares the prior filed quarter.
Position Value
$12M
Q1 2026
Shares
75.5K
% of Portfolio
+0.37%
Quarters Held
16
currently held
Position History PEP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 75.5K | $12M | +0.37% |
| Q4 2025 | 122.9K | $17M | +0.38% |
| Q3 2025 | 145.9K | $21M | +0.49% |
| Q2 2025 | 136.8K | $19M | +0.50% |
| Q1 2025 | 135.2K | $20M | +0.61% |
| Q4 2024 | 126.1K | $21M | +0.65% |
| Q3 2024 | 126.3K | $21M | +0.65% |
| Q2 2024 | 124.6K | $21M | +0.68% |
| Q1 2024 | 124.5K | $22M | +0.74% |
| Q4 2023 | 122.3K | $21M | +0.79% |
| Q3 2023 | 120.5K | $20M | +0.83% |
| Q2 2023 | 118.6K | $22M | +0.87% |
| Q1 2023 | 138.6K | $25M | +1.05% |
| Q3 2022 | 100.2K | $16M | +0.89% |
| Q2 2022 | 92.6K | $15M | +0.79% |
| Q1 2022 | 92.9K | $16M | +0.74% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northcrest Asset Manangement, LLC’s full portfolio or all institutional holders of PEP.