FLAGSHIP HARBOR ADVISORS, LLC

Position in PEP — Pepsico Inc

CIK 1691766 BOSTON, MA

Position in PEP

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$1,762,637

+$96 QoQ

Shares Held

13,018

+14.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#1,428

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

FLAGSHIP HARBOR ADVISORS, LLC holds $5,713,262 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (30.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	36,584	$2,973,181
2	PEP	Pepsico Inc This page	13,018	$1,762,637
3	MNST	Monster Beverage Corp	20,338	$977,444

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,762,637	13,018	+14.7%	Shares	Sole	2026-07-22
2026-03-31	$1,762,541	11,350	-4.0%	Shares	Sole	2026-04-28
2025-12-31	$1,696,836	11,823	-5.8%	Shares	Sole	2026-01-21
2025-09-30	$1,763,505	12,557	-5.9%	Shares	Sole	2025-11-05
2025-06-30	$1,761,413	13,340	+1.5%	Shares	Sole	2025-08-04
2025-03-31	$1,971,261	13,147	-4.1%	Shares	Sole	2025-04-22
2024-12-31	$2,084,894	13,711	-1.6%	Shares	Sole	2025-01-21
2024-09-30	$2,369,816	13,936	+0.2%	Shares	Sole	2024-10-21
2024-06-30	$2,293,516	13,906	+4.5%	Shares	Sole	2025-12-02
2024-03-31	$2,329,908	13,313	+2.3%	Shares	Sole	2024-04-16
2023-12-31	$2,210,127	13,013	-3.3%	Shares	Sole	2024-01-10
2023-09-30	$2,279,984	13,456	+6.0%	Shares	Sole	2023-10-17
2023-06-30	$2,352,108	12,699	+2.3%	Shares	Sole	2023-07-11
2023-03-31	$2,263,983	12,419	-2.1%	Shares	Sole	2023-04-12
2022-12-31	$2,292,214	12,688	-0.0%	Shares	Sole	2023-01-13
2022-09-30	$2,071,769	12,690	+1.6%	Shares	Sole	2022-10-13
2022-06-30	$2,081,916	12,492	-0.2%	Shares	Sole	2022-07-13
2022-03-31	$2,095,262	12,518	-3.0%	Shares	Sole	2022-04-13
2021-12-31	$2,240,859	12,900	+7.2%	Shares	Sole	2022-02-17
2021-09-30	$1,810,184	12,035	0.0%	Shares	Sole	2021-11-01
2021-06-30	$1,783,225	12,035	+3.9%	Shares	Sole	2021-07-26
2021-03-31	$1,638,273	11,582	+0.3%	Shares	Sole	2021-05-03
2020-12-31	$1,712,865	11,550	+0.3%	Shares	Sole	2021-02-08
2020-09-30	$1,596,672	11,520	-15.2%	Shares	Sole	2020-10-13
2020-06-30	$1,796,752	13,585	+36.9%	Shares	Sole	2020-07-31
2020-03-31	$1,191,512	9,921	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.