SEC 13F Intelligence

Beaumont Financial Partners, LLC / PEP

Beaumont Financial Partners, LLC’s Pepsico Inc Position

Does Beaumont Financial Partners, LLC own Pepsico Inc (PEP)? Yes103.8K shares worth $17M (+1.63% of its 13F portfolio) as of Q3 2022, down from 104.8K shares the prior filed quarter.

Position Value
$17M
Q3 2022
Shares
103.8K
% of Portfolio
+1.63%
Quarters Held
16
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $14MQ2 ’19: $15MQ2 ’19Q3 ’19: $16MQ4 ’19: $16MQ4 ’19Q1 ’20: $14MQ2 ’20: $16MQ2 ’20Q3 ’20: $17MQ4 ’20: $16MQ4 ’20Q1 ’21: $16MQ2 ’21: $16MQ2 ’21Q3 ’21: $16MQ4 ’21: $19MQ4 ’21Q1 ’22: $18MQ2 ’22: $17MQ2 ’22Q3 ’22: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022103.8K$17M+1.63%
Q2 2022104.8K$17M+1.57%
Q1 2022106.7K$18M+1.36%
Q4 2021109.0K$19M+1.37%
Q3 2021109.6K$16M+1.27%
Q2 2021111.2K$16M+1.26%
Q1 2021109.6K$16M+1.31%
Q4 2020105.5K$16M+1.39%
Q3 2020119.1K$17M+1.58%
Q2 2020117.5K$16M+1.62%
Q1 2020115.3K$14M+1.75%
Q4 2019115.3K$16M+1.55%
Q3 2019118.1K$16M+1.62%
Q2 2019116.7K$15M+1.58%
Q1 2019114.7K$14M+1.51%
Q4 2018111.3K$12M+2.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Beaumont Financial Partners, LLC’s full portfolio or all institutional holders of PEP.