Bay Harbor Wealth Management, LLC

Position in PEP — Pepsico Inc

CIK 1767989 Hunt Valley, MD

Position in PEP

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$39,807

-$10,506 QoQ

Shares Held

294

-9.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#3,280

of 3,394 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $179,332 across 6 Beverages - Non-Alcoholic names. PEP ranks #2 (22.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	1,475	$119,873
2	PEP	Pepsico Inc This page	294	$39,807
3	MNST	Monster Beverage Corp	236	$11,342
4	KDP	Keurig Dr Pepper Inc.	155	$5,073
5	COKE	Coca-Cola Consolidated, Inc.	15	$2,863
6	FIZZ	National Beverage Corp	12	$374

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,807	294	-9.3%	Shares	Other	2026-07-28
2026-03-31	$50,313	324	+272.4%	Shares	Other	2026-04-14
2025-12-31	$12,486	87	+47.5%	Shares	Other	2026-02-02
2025-09-30	$8,285	59	+31.1%	Shares	Other	2025-10-09
2025-06-30	$5,941	45	+73.1%	Shares	Sole	2025-07-22
2025-03-31	$3,898	26	-88.2%	Shares	Sole	2025-05-12
2024-12-31	$33,605	221	+860.9%	Shares	Sole	2025-01-27
2021-09-30	$3,459	23	-81.6%	Shares	Other	2021-11-24
2021-06-30	$18,521	125	-60.7%	Shares	Other	2021-07-28
2021-03-31	$44,981	318	-45.1%	Shares	Other	2021-05-05
2020-12-31	$85,865	579	-44.6%	Shares	Other	2021-02-09
2020-09-30	$144,837	1,045	-44.4%	Shares	Other	2020-10-27
2020-06-30	$248,384	1,878	+29.6%	Shares	Other	2020-07-16
2020-03-31	$174,024	1,449	—	Shares	Other	2020-05-20
No filing history on record for this holder in this stock.