CITY HOLDING CO

Position in PEP — Pepsico Inc

CIK 726854 CHARLESTON, WV

Position in PEP

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

Position Value

$3,136,405

-$606,394 QoQ

Shares Held

23,164

-3.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#1,123

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Defensive · as of Jun 30, 2026

CITY HOLDING CO holds $11,825,729 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (26.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	106,633	$8,666,063
2	PEP	Pepsico Inc This page	23,164	$3,136,405
3	MNST	Monster Beverage Corp	484	$23,261

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,136,405	23,164	-3.9%	Shares	Sole	2026-07-10
2026-03-31	$3,742,799	24,102	-6.6%	Shares	Sole	2026-04-15
2025-12-31	$3,704,681	25,813	-6.1%	Shares	Sole	2026-01-22
2025-09-30	$3,862,240	27,501	-3.6%	Shares	Sole	2025-10-22
2025-06-30	$3,766,044	28,522	-1.2%	Shares	Sole	2025-07-17
2025-03-31	$4,330,117	28,879	-5.9%	Shares	Sole	2025-04-14
2024-12-31	$4,665,961	30,685	-3.9%	Shares	Sole	2025-01-16
2024-09-30	$5,431,397	31,940	-2.6%	Shares	Sole	2024-10-08
2024-06-30	$5,407,230	32,785	-0.2%	Shares	Sole	2024-07-12
2024-03-31	$5,750,828	32,860	-3.3%	Shares	Sole	2024-04-11
2023-12-31	$5,772,691	33,989	-8.6%	Shares	Sole	2024-01-10
2023-09-30	$6,300,287	37,183	+5.7%	Shares	Sole	2023-10-13
2023-06-30	$6,515,854	35,179	+0.7%	Shares	Sole	2023-07-13
2023-03-31	$6,370,108	34,943	+3.4%	Shares	Sole	2023-04-17
2022-12-31	$6,105,224	33,794	-2.4%	Shares	Sole	2023-01-27
2022-09-30	$5,653,530	34,629	+3.6%	Shares	Sole	2022-10-12
2022-06-30	$5,569,610	33,419	+0.6%	Shares	Sole	2022-07-08
2022-03-31	$5,557,852	33,205	-0.2%	Shares	Sole	2022-04-15
2021-12-31	$5,780,200	33,275	+8.0%	Shares	Sole	2022-03-11
2021-09-30	$4,632,477	30,799	+2.2%	Shares	Sole	2021-10-15
2021-06-30	$4,467,177	30,149	-1.9%	Shares	Sole	2021-07-15
2021-03-31	$4,348,031	30,739	+1.5%	Shares	Sole	2021-04-15
2020-12-31	$4,491,117	30,284	-4.5%	Shares	Sole	2021-01-12
2020-09-30	$4,396,946	31,724	+4.3%	Shares	Sole	2020-10-08
2020-06-30	$4,023,878	30,424	+5.4%	Shares	Sole	2020-07-13
2020-03-31	$3,466,446	28,863	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.