Coston, McIsaac & Partners
- SEC CIK
- 0001945037
- Latest filing
- Aug 12, 2026
PEP holding history
PepsiCo Inc in every 13F filed by Coston, McIsaac & Partners, 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)
- 44,331
- Value
- $6.00M
- % of portfolio
- 1.2%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 44,331 | $6.00M | 1.2% | +1,448+3.4% | Added | Holders |
| Q1 2026 | 42,883 | $6.66M | 1.5% | +1,865+4.5% | Added | Holders |
| Q4 2025 | 41,018 | $5.88M | 1.4% | +1,431+3.6% | Added | Holders |
| Q3 2025 | 39,587 | $5.56M | 1.3% | +1,315+3.4% | Added | Holders |
| Q2 2025 | 38,272 | $5.05M | 1.3% | +512+1.4% | Added | Holders |
| Q1 2025 | 37,760 | $5.66M | 1.7% | +2,164+6.1% | Added | Holders |
| Q4 2024 | 35,596 | $5.41M | 1.6% | −3,748−9.5% | Reduced | Holders |
| Q3 2024 | 39,344 | $6.69M | 1.9% | +868+2.3% | Added | Holders |
| Q2 2024 | 38,476 | $6.34M | 2.0% | +822+2.2% | Added | Holders |
| Q1 2024 | 37,654 | $6.59M | 2.1% | +624+1.7% | Added | Holders |
| Q4 2023 | 37,030 | $6.29M | 2.2% | +733+2.0% | Added | Holders |
| Q3 2023 | 36,297 | $6.15M | 2.3% | +1,158+3.3% | Added | Holders |
| Q2 2023 | 35,139 | $6.51M | 2.2% | +516+1.5% | Added | Holders |
| Q1 2023 | 34,623 | $6.31M | 2.3% | +1,675+5.1% | Added | Holders |
| Q4 2022 | 32,948 | $5.95M | 2.3% | +5,732+21.1% | Added | Holders |
| Q3 2022 | 27,216 | $4.44M | 2.0% | +1,975+7.8% | Added | Holders |
| Q2 2022 | 25,241 | $4.21M | 2.5% | – | No prior filing | Holders |