Position in PEP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$14,244,486
-$2,869,247 QoQ
Shares Held
105,203
-4.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#489
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026HM PAYSON & CO holds $22,597,966 across 7 Beverages - Non-Alcoholic names. PEP ranks #1 (63.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
105,203 | $14,244,486 | |
| 2 | KO |
Coca Cola Co
|
97,103 | $7,891,559 | |
| 3 | MNST |
Monster Beverage Corp
|
5,106 | $245,393 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
500 | $95,460 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
2,065 | $67,587 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
532 | $53,237 | |
| 7 | PRMB |
Primo Brands Corp
|
10 | $244 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,244,486 | 105,203 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $17,113,733 | 110,205 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $16,016,257 | 111,596 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,798,937 | 112,496 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $14,225,197 | 107,734 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $17,055,674 | 113,750 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $18,096,812 | 119,011 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $20,135,960 | 118,412 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $19,985,062 | 121,173 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,927,527 | 125,293 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $21,528,238 | 126,756 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,054,140 | 130,159 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $24,353,651 | 131,485 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $24,917,128 | 136,682 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $24,721,153 | 136,838 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $22,442,699 | 137,466 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $23,248,570 | 139,497 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,428,178 | 139,970 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $24,572,842 | 141,459 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $21,541,720 | 143,220 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $21,393,080 | 144,382 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $21,565,042 | 152,457 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $23,133,317 | 155,990 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $21,781,405 | 157,153 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $20,659,805 | 156,206 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $18,956,824 | 157,842 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||