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Livermore
Livermore
ZHEN

Canton Hathaway, LLC

SEC CIK
0001755785
Latest filing
Aug 5, 2026

PEP holding history

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

PEP overviewAll 13F holders of PEPFull Q2 2026 holdings

Shares (Q2 2026)
4,061
Value
$549.9K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PEP by Canton Hathaway, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,061$549.9K0.1%00.0%UnchangedHolders
Q1 20264,061$630.6K0.1%00.0%UnchangedHolders
Q4 20254,061$582.8K0.1%00.0%UnchangedHolders
Q3 20254,061$570.0K0.1%00.0%UnchangedHolders
Q2 20254,061$536.0K0.1%00.0%UnchangedHolders
Q1 20254,061$609.0K0.1%−5,896−59.2%ReducedHolders
Q4 20249,957$1.51M0.4%−45−0.4%ReducedHolders
Q3 202410,002$1.70M0.4%00.0%UnchangedHolders
Q2 202410,002$1.65M0.5%00.0%UnchangedHolders
Q1 202410,002$1.75M0.5%00.0%UnchangedHolders
Q4 202310,002$1.70M0.5%−300−2.9%ReducedHolders
Q3 202310,302$1.75M0.6%+59+0.6%AddedHolders
Q2 202310,243$1.90M0.6%00.0%UnchangedHolders
Q1 202310,243$1.87M0.6%00.0%UnchangedHolders
Q4 202210,243$1.85M0.6%−1,292−11.2%ReducedHolders
Q3 202211,535$1.88M0.7%−136−1.2%ReducedHolders
Q2 202211,671$1.95M0.7%00.0%UnchangedHolders
Q1 202211,671$1.95M0.5%−271−2.3%ReducedHolders
Q4 202111,942$2.07M0.6%00.0%UnchangedHolders
Q3 202111,942$1.80M0.5%+491+4.3%AddedHolders
Q2 202111,451$1.70M0.5%+222+2.0%AddedHolders
Q1 202111,229$1.59M0.5%––Holders

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