SPINNAKER TRUST

Position in PEP — Pepsico Inc

CIK 1158970 PORTLAND, ME

Position in PEP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,933,234

-$626,701 QoQ

Shares Held

29,049

-1.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#1,012

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Consumer Defensive · as of Jun 30, 2026

SPINNAKER TRUST holds $6,126,119 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (64.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	29,049	$3,933,234
2	KO	Coca Cola Co	22,363	$1,817,441
3	MNST	Monster Beverage Corp	7,812	$375,444

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,933,234	29,049	-1.1%	Shares	Sole	2026-08-03
2026-03-31	$4,559,935	29,364	+1.0%	Shares	Sole	2026-04-23
2025-12-31	$4,174,135	29,084	-5.3%	Shares	Sole	2026-02-10
2025-09-30	$4,313,755	30,716	+1.0%	Shares	Sole	2025-11-05
2025-06-30	$4,017,449	30,426	+1.7%	Shares	Sole	2025-08-04
2025-03-31	$4,483,805	29,904	-3.2%	Shares	Sole	2025-04-25
2024-12-31	$4,698,957	30,902	+1.2%	Shares	Defined	2025-01-30
2024-09-30	$5,193,327	30,540	-4.6%	Shares	Defined	2024-10-31
2024-06-30	$5,279,408	32,010	-0.0%	Shares	Defined	2024-07-31
2024-03-31	$5,602,244	32,011	+2.3%	Shares	Defined	2024-05-06
2023-12-31	$5,315,482	31,297	-1.3%	Shares	Defined	2024-02-02
2023-09-30	$5,372,942	31,710	+0.7%	Shares	Defined	2023-11-08
2023-06-30	$5,833,874	31,497	+0.1%	Shares	Defined	2023-08-01
2023-03-31	$5,738,986	31,481	-18.8%	Shares	Defined	2023-04-13
2022-12-31	$7,002,922	38,763	-8.2%	Shares	Defined	2023-02-02
2022-09-30	$6,894,958	42,233	-0.3%	Shares	Defined	2022-10-28
2022-06-30	$7,058,383	42,352	-0.4%	Shares	Defined	2022-07-25
2022-03-31	$7,120,010	42,538	-2.8%	Shares	Defined	2022-05-02
2021-12-31	$7,598,596	43,743	-0.1%	Shares	Defined	2022-01-31
2021-09-30	$6,588,859	43,806	+4.6%	Shares	Defined	2021-11-02
2021-06-30	$6,205,211	41,879	+1.7%	Shares	Defined	2021-08-09
2021-03-31	$5,822,081	41,160	+2.5%	Shares	Defined	2021-04-30
2020-12-31	$5,952,613	40,139	-0.3%	Shares	Defined	2021-01-26
2020-09-30	$5,580,174	40,261	-0.7%	Shares	Defined	2020-10-27
2020-06-30	$5,362,348	40,544	-1.6%	Shares	Defined	2020-07-21
2020-03-31	$4,950,641	41,221	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.