SEC 13F Intelligence

Bradley Foster & Sargent Inc/Ct / PEP

Bradley Foster & Sargent Inc/Ct’s Pepsico Inc Position

Does Bradley Foster & Sargent Inc/Ct own Pepsico Inc (PEP)? Yes423.8K shares worth $66M (+1.02% of its 13F portfolio) as of Q1 2026, down from 438.3K shares the prior filed quarter.

Position Value
$66M
Q1 2026
Shares
423.8K
% of Portfolio
+1.02%
Quarters Held
28
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $52MQ4 ’18Q1 ’19: $57MQ2 ’19: $61MQ3 ’19: $64MQ4 ’19: $64MQ4 ’19Q1 ’20: $61MQ3 ’20: $76MQ4 ’20: $82MQ1 ’21: $78MQ1 ’21Q2 ’21: $80MQ3 ’21: $80MQ1 ’22: $91MQ2 ’22: $90MQ2 ’22Q3 ’22: $88MQ4 ’22: $97MQ1 ’23: $99MQ2 ’23: $101MQ2 ’23Q3 ’23: $101MQ4 ’23: $103MQ1 ’24: $98MQ2 ’24: $89MQ2 ’24Q3 ’24: $92MQ4 ’24: $80MQ1 ’25: $77MQ2 ’25: $60MQ2 ’25Q3 ’25: $62MQ4 ’25: $63MQ1 ’26: $66Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026423.8K$66M+1.02%
Q4 2025438.3K$63M+0.92%
Q3 2025441.7K$62M+0.91%
Q2 2025452.6K$60M+0.94%
Q1 2025514.0K$77M+1.32%
Q4 2024526.9K$80M+1.35%
Q3 2024540.4K$92M+1.54%
Q2 2024542.2K$89M+1.61%
Q1 2024561.3K$98M+1.77%
Q4 2023604.0K$103M+1.99%
Q3 2023543.4K$101M+2.12%
Q2 2023543.4K$101M+2.12%
Q1 2023542.2K$99M+2.36%
Q4 2022539.1K$97M+2.44%
Q3 2022540.0K$88M+2.44%
Q2 2022540.1K$90M+2.32%
Q1 2022544.1K$91M+1.95%
Q3 2021531.1K$80M+1.88%
Q2 2021542.6K$80M+1.88%
Q1 2021549.1K$78M+1.97%
Q4 2020551.5K$82M+2.16%
Q3 2020551.4K$76M+2.24%
Q1 2020507.8K$61M+2.44%
Q4 2019467.2K$64M+1.97%
Q3 2019469.5K$64M+2.15%
Q2 2019465.2K$61M+2.02%
Q1 2019468.2K$57M+2.00%
Q4 2018466.7K$52M+2.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bradley Foster & Sargent Inc/Ct’s full portfolio or all institutional holders of PEP.