SEC 13F Intelligence

Northcape Wealth Management, LLC / PEP

Northcape Wealth Management, LLC’s Pepsico Inc Position

Does Northcape Wealth Management, LLC own Pepsico Inc (PEP)? Yes40.7K shares worth $6M (+1.72% of its 13F portfolio) as of Q1 2026, up from 40.5K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
40.7K
% of Portfolio
+1.72%
Quarters Held
18
currently held

Position History PEP

Reported value by quarter
Q4 ’21: $8MQ4 ’21Q1 ’22: $10MQ2 ’22: $8MQ3 ’22: $9MQ3 ’22Q4 ’22: $3MQ1 ’23: $7MQ2 ’23: $6MQ2 ’23Q3 ’23: $6MQ4 ’23: $6MQ1 ’24: $6MQ1 ’24Q2 ’24: $6MQ3 ’24: $6MQ4 ’24: $5MQ4 ’24Q1 ’25: $5MQ2 ’25: $5MQ3 ’25: $5MQ3 ’25Q4 ’25: $6MQ1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202640.7K$6M+1.72%
Q4 202540.5K$6M+1.64%
Q3 202536.0K$5M+1.48%
Q2 202534.7K$5M+1.40%
Q1 202534.1K$5M+1.65%
Q4 202434.1K$5M+1.67%
Q3 202434.1K$6M+1.90%
Q2 202433.9K$6M+2.02%
Q1 202434.1K$6M+2.18%
Q4 202334.6K$6M+2.13%
Q3 202334.8K$6M+2.26%
Q2 202334.6K$6M+2.31%
Q1 202335.7K$7M+2.35%
Q4 202214.2K$3M+1.43%
Q3 202257.8K$9M+3.36%
Q2 202245.1K$8M+2.88%
Q1 202261.1K$10M+2.98%
Q4 202145.1K$8M+2.64%

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