SEC 13F Intelligence

Northcrest Asset Manangement, LLC / PEP

Northcrest Asset Manangement, LLC’s Pepsico Inc Position

Does Northcrest Asset Manangement, LLC own Pepsico Inc (PEP)? Yes75.5K 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
Q1 ’22: $16MQ1 ’22Q2 ’22: $15MQ3 ’22: $16MQ3 ’22Q1 ’23: $25MQ2 ’23: $22MQ2 ’23Q3 ’23: $20MQ4 ’23: $21MQ4 ’23Q1 ’24: $22MQ2 ’24: $21MQ2 ’24Q3 ’24: $21MQ4 ’24: $21MQ4 ’24Q1 ’25: $20MQ2 ’25: $19MQ2 ’25Q3 ’25: $21MQ4 ’25: $17MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202675.5K$12M+0.37%
Q4 2025122.9K$17M+0.38%
Q3 2025145.9K$21M+0.49%
Q2 2025136.8K$19M+0.50%
Q1 2025135.2K$20M+0.61%
Q4 2024126.1K$21M+0.65%
Q3 2024126.3K$21M+0.65%
Q2 2024124.6K$21M+0.68%
Q1 2024124.5K$22M+0.74%
Q4 2023122.3K$21M+0.79%
Q3 2023120.5K$20M+0.83%
Q2 2023118.6K$22M+0.87%
Q1 2023138.6K$25M+1.05%
Q3 2022100.2K$16M+0.89%
Q2 202292.6K$15M+0.79%
Q1 202292.9K$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.