HM Payson & Co

SEC CIK: 0000928052
Latest filing: Jul 17, 2026

SEC filings (opens in a new tab)

PEP holding history

PepsiCo Inc in every 13F filed by HM Payson & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PEP overview All 13F holders of PEP Full Q2 2026 holdings

Shares (Q2 2026): 105,203
Value: $14.2M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of PEP by HM Payson & Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	105,203	$14.2M	0.2%	−5,002−4.5%	Reduced	Holders
Q1 2026	110,205	$17.1M	0.2%	−1,391−1.2%	Reduced	Holders
Q4 2025	111,596	$16.0M	0.2%	−900−0.8%	Reduced	Holders
Q3 2025	112,496	$15.8M	0.2%	+4,762+4.4%	Added	Holders
Q2 2025	107,734	$14.2M	0.2%	−6,016−5.3%	Reduced	Holders
Q1 2025	113,750	$17.1M	0.3%	−5,261−4.4%	Reduced	Holders
Q4 2024	119,011	$18.1M	0.3%	+599+0.5%	Added	Holders
Q3 2024	118,412	$20.1M	0.3%	−2,761−2.3%	Reduced	Holders
Q2 2024	121,173	$20.0M	0.4%	−4,120−3.3%	Reduced	Holders
Q1 2024	125,293	$21.9M	0.4%	−1,463−1.2%	Reduced	Holders
Q4 2023	126,756	$21.5M	0.4%	−3,403−2.6%	Reduced	Holders
Q3 2023	130,159	$22.1M	0.5%	−1,326−1.0%	Reduced	Holders
Q2 2023	131,485	$24.4M	0.5%	−5,197−3.8%	Reduced	Holders
Q1 2023	136,682	$24.9M	0.6%	−156−0.1%	Reduced	Holders
Q4 2022	136,838	$24.7M	0.6%	−628−0.5%	Reduced	Holders
Q3 2022	137,466	$22.4M	0.6%	−2,031−1.5%	Reduced	Holders
Q2 2022	139,497	$23.2M	0.6%	−473−0.3%	Reduced	Holders
Q1 2022	139,970	$23.4M	0.5%	−1,489−1.1%	Reduced	Holders
Q4 2021	141,459	$24.6M	0.5%	−1,761−1.2%	Reduced	Holders
Q3 2021	143,220	$21.5M	0.5%	−1,162−0.8%	Reduced	Holders
Q2 2021	144,382	$21.4M	0.5%	−8,075−5.3%	Reduced	Holders
Q1 2021	152,457	$21.6M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.