Coston, McIsaac & Partners

Position in PEP — Pepsico Inc

CIK 1945037 BAR HARBOR, ME

Position in PEP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$6,002,416

-$656,885 QoQ

Shares Held

44,331

+3.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

2.21%

of 13F equity value

Holder Rank

#808

of 3,394 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Coston, McIsaac & Partners holds $14,272,160 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (42.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	101,599	$8,256,949
2	PEP	Pepsico Inc This page	44,331	$6,002,416
3	COKE	Coca-Cola Consolidated, Inc.	67	$12,791
4	KDP	Keurig Dr Pepper Inc.	116	$3
5	CELH	Celsius Holdings, Inc.	61	$1

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,002,416	44,331	+3.4%	Shares	Sole	2026-08-12
2026-03-31	$6,659,301	42,883	+4.5%	Shares	Sole	2026-04-22
2025-12-31	$5,886,902	41,018	+3.6%	Shares	Sole	2026-02-03
2025-09-30	$5,559,597	39,587	+3.4%	Shares	Sole	2025-11-05
2025-06-30	$5,053,433	38,272	+1.4%	Shares	Sole	2025-08-12
2025-03-31	$5,661,733	37,760	+6.1%	Shares	Sole	2025-05-13
2024-12-31	$5,412,726	35,596	-9.5%	Shares	Sole	2025-01-23
2024-09-30	$6,690,446	39,344	+2.3%	Shares	Sole	2024-10-22
2024-06-30	$6,345,845	38,476	+2.2%	Shares	Sole	2024-07-31
2024-03-31	$6,589,825	37,654	+1.7%	Shares	Sole	2024-04-17
2023-12-31	$6,289,175	37,030	+2.0%	Shares	Sole	2024-01-23
2023-09-30	$6,150,163	36,297	+3.3%	Shares	Sole	2023-11-14
2023-06-30	$6,508,445	35,139	+1.5%	Shares	Sole	2023-08-01
2023-03-31	$6,311,772	34,623	+5.1%	Shares	Sole	2023-04-19
2022-12-31	$5,952,385	32,948	+21.1%	Shares	Sole	2023-02-09
2022-09-30	$4,443,284	27,216	+7.8%	Shares	Sole	2022-10-31
2022-06-30	$4,206,665	25,241	—	Shares	Sole	2022-09-21
No filing history on record for this holder in this stock.