S&CO INC PEP — D PEPSICO INC COM

Ownership history in S&CO INC  ·  106 quarters on record

AI Ownership Summary

S&CO INC reported D PEPSICO INC COM (PEP) in 106 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 1.24% in 2024 Q2. The latest visible filing shows PEP at 0.54% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PEP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was S&CO INC's position in D PEPSICO INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

PEP was reported at 0.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.24% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PEP stock page S&CO INC fund profile S&CO INC full holdings
How S&CO INC held PEP — position size vs. price
% of Fund (quarterly)    PEP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 75,169 -508 -0.7% 0.54% $10K 2026-11-10 $143.26
2026 Q2 REDUCED — — — 75,677 -1,305 -1.7% 0.59% $10K 2026-08-06 $136.98
2026 Q1 REDUCED 6.4% -9.8% ✅ 76,982 -5,300 -6.4% 0.74% $12K 2026-05-07 $153.03
2025 Q4 REDUCED — — — 82,282 -1,085 -1.3% 0.73% $11.8M 2026-02-05 $162.58
2025 Q3 REDUCED 6.6% +3.7% ❌ 83,367 -5,880 -6.6% 0.72% $11.7M 2025-11-06 $136.07
2025 Q2 REDUCED 8.8% +7.2% ❌ 89,247 -8,662 -8.8% 0.76% $11.8M 2025-08-07 $136.98
2025 Q1 REDUCED 5.4% -11.0% ✅ 97,909 -5,537 -5.4% 0.99% $14.7M 2025-05-08 $123.73
2024 Q4 REDUCED — — — 103,446 -3,520 -3.3% 1.07% $15.7M 2025-02-07 $134.92
2024 Q3 REDUCED — — — 106,966 -850 -0.8% 1.19% $18.2M 2024-11-07 $151.75
2024 Q2 REDUCED — — — 107,816 -3,700 -3.3% 1.24% $17.8M 2024-08-08 $158.29
96 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PEP

As of 2026 Q3 — sorted by position size

Miller Financial Services LLC 5.19% Lindsell Train Ltd 3Y 7Y 5.11% Kennon-Green & Company, LLC 3Y 4.51% Focused Investors LLC 3Y 7Y 4.3% ABSHER WEALTH MANAGEMENT, LLC 3Y 4.11% Clark & Stuart, Inc 3.7% ENTERPRISE FINANCIAL SERVICES CORP 3Y 7Y 3.55% Garton & Associates Financial Advisors LLC 3.29% COERENTE CAPITAL MANAGEMENT 3Y 3.22% YACKTMAN ASSET MANAGEMENT LP 3Y 7Y 3.17%

FAQ About S&CO INC and PEP

These are the practical questions this page is built to answer before you even open the full history table.

How long has S&CO INC reported owning PEP?

S&CO INC reported PEP across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported PEP position in S&CO INC's portfolio?

The largest reported portfolio weight for PEP was 1.24% in 2024 Q2.

What is the latest reported PEP position on this page?

The most recent filing on this page is 2026 Q3, when S&CO INC reported 75,169 shares, equal to 0.54% of portfolio, with an estimated market value of $10K.

What does the chart on this PEP ownership page compare?

The chart compares S&CO INC's quarterly PEP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did S&CO INC time their PEP position?

Based on 13F filing dates vs. subsequent PEP price moves, S&CO INC correctly timed 30 out of 56 reported position changes (54%). The annualised alpha on PEP relative to SPY over the holding period was +14.5%.

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