Moors & Cabot, Inc.

Position in PEP — Pepsico Inc

CIK 1607239 BOSTON, MA

Position in PEP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$13,768,149

-$2,039,751 QoQ

Shares Held

101,685

-0.1% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

#498

of 3,387 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Moors & Cabot, Inc. holds $21,483,869 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (64.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	101,685	$13,768,149
2	KO	Coca Cola Co	91,775	$7,458,554
3	CELH	Celsius Holdings, Inc.	8,783	$257,166

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,768,149	101,685	-0.1%	Shares	Sole	2026-08-10
2026-03-31	$15,807,900	101,796	-2.3%	Shares	Sole	2026-05-08
2025-12-31	$14,956,362	104,211	+0.6%	Shares	Sole	2026-02-10
2025-09-30	$14,554,639	103,636	+1.3%	Shares	Sole	2025-11-14
2025-06-30	$13,503,202	102,266	-1.3%	Shares	Sole	2025-08-06
2025-03-31	$15,531,984	103,588	-1.7%	Shares	Sole	2025-05-08
2024-12-31	$16,016,327	105,329	-2.4%	Shares	Sole	2025-02-07
2024-09-30	$18,351,115	107,916	+0.6%	Shares	Sole	2024-11-08
2024-06-30	$17,693,855	107,281	-0.9%	Shares	Sole	2024-08-09
2024-03-31	$18,954,283	108,304	-0.5%	Shares	Sole	2024-05-08
2023-12-31	$18,492,688	108,883	-1.0%	Shares	Sole	2024-02-14
2023-09-30	$18,639,586	110,007	+0.2%	Shares	Sole	2023-11-08
2023-06-30	$20,335,859	109,793	-1.0%	Shares	Sole	2023-08-10
2023-03-31	$20,220,169	110,917	+0.0%	Shares	Sole	2023-05-05
2022-12-31	$20,030,858	110,876	-0.8%	Shares	Sole	2023-02-10
2022-09-30	$18,241,203	111,731	-1.8%	Shares	Sole	2022-11-08
2022-06-30	$18,962,574	113,780	-0.2%	Shares	Sole	2022-08-08
2022-03-31	$19,090,358	114,054	+4.3%	Shares	Sole	2022-05-13
2021-12-31	$18,997,099	109,361	-1.4%	Shares	Sole	2022-02-14
2021-09-30	$16,689,493	110,960	+0.6%	Shares	Sole	2021-12-08
2021-06-30	$16,339,446	110,275	+0.4%	Shares	Sole	2021-08-10
2021-03-31	$15,543,657	109,888	+4.4%	Shares	Sole	2021-05-12
2020-12-31	$15,605,015	105,226	-0.3%	Shares	Sole	2021-02-11
2020-09-30	$14,631,170	105,564	+16.7%	Shares	Sole	2020-11-09
2020-06-30	$11,966,223	90,475	+19.3%	Shares	Sole	2020-08-13
2020-03-31	$9,104,420	75,807	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.