SEC 13F Intelligence

Saybrook Capital /Nc / PEP

Saybrook Capital /Nc’s Pepsico Inc Position

Does Saybrook Capital /Nc own Pepsico Inc (PEP)? Yes — 25.2K shares worth $4M (+1.05% of its 13F portfolio) as of Q1 2026.

Position Value
$4M
Q1 2026
Shares
25.2K
% of Portfolio
+1.05%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2,492Q4 ’22Q1 ’23: $2,496Q2 ’23: $2,536Q3 ’23: $2,252Q4 ’23: $2,258Q4 ’23Q1 ’24: $2,551Q2 ’24: $2,161Q3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202625.2K$4M+1.05%
Q4 202525.2K$4M+0.90%
Q3 202525.0K$4M+0.92%
Q2 202524.4K$3M+0.91%
Q1 202517.5K$3M+0.73%
Q4 202416.3K$2M+0.66%
Q3 202414.1K$2M+0.68%
Q2 202413.1K$2,161+0.61%
Q1 202414.6K$2,551+0.67%
Q4 202313.3K$2,258+0.63%
Q3 202313.3K$2,252+0.68%
Q2 202313.7K$2,536+0.75%
Q1 202313.7K$2,496+0.79%
Q4 202213.8K$2,492+0.83%
Q3 202213.8K$2M+0.79%
Q2 202213.8K$2M+0.75%
Q1 202213.8K$2M+0.62%
Q4 202113.8K$2M+0.60%
Q3 202113.8K$2M+0.57%
Q2 202113.8K$2M+0.56%
Q1 202113.4K$2M+0.58%
Q4 202012.7K$2M+0.60%
Q3 202011.5K$2M+0.57%
Q2 202011.5K$2M+0.61%
Q1 202011.5K$1M+0.64%
Q4 201912.5K$2M+0.67%
Q3 201912.7K$2M+0.74%
Q2 201912.8K$2M+0.71%
Q1 201912.9K$2M+0.68%
Q4 201813.8K$2M+0.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Saybrook Capital /Nc’s full portfolio or all institutional holders of PEP.