SEC 13F Intelligence

Marble Harbor Investment Counsel, LLC / PEP

Marble Harbor Investment Counsel, LLC’s Pepsico Inc Position

Does Marble Harbor Investment Counsel, LLC own Pepsico Inc (PEP)? Yes — 81.6K shares worth $13M (+1.37% of its 13F portfolio) as of Q1 2026, up from 81.5K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
81.6K
% of Portfolio
+1.37%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $12MQ2 ’19: $13MQ3 ’19: $13MQ4 ’19: $13MQ4 ’19Q1 ’20: $12MQ2 ’20: $12MQ3 ’20: $13MQ4 ’20: $14MQ4 ’20Q1 ’21: $13MQ2 ’21: $13MQ3 ’21: $13MQ4 ’21: $16MQ4 ’21Q1 ’22: $15MQ2 ’22: $15MQ3 ’22: $15MQ4 ’22: $16MQ4 ’22Q1 ’23: $17MQ2 ’23: $17MQ3 ’23: $16MQ4 ’23: $15MQ4 ’23Q1 ’24: $15MQ2 ’24: $14MQ3 ’24: $15MQ4 ’24: $13MQ4 ’24Q1 ’25: $13MQ2 ’25: $12MQ3 ’25: $12MQ4 ’25: $12MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202681.6K$13M+1.37%
Q4 202581.5K$12M+1.25%
Q3 202582.5K$12M+1.21%
Q2 202587.3K$12M+1.26%
Q1 202586.0K$13M+1.45%
Q4 202486.3K$13M+1.45%
Q3 202487.2K$15M+1.62%
Q2 202487.2K$14M+1.69%
Q1 202487.1K$15M+1.76%
Q4 202387.8K$15M+1.83%
Q3 202391.9K$16M+2.04%
Q2 202391.3K$17M+2.13%
Q1 202391.4K$17M+2.16%
Q4 202291.2K$16M+2.22%
Q3 202289.9K$15M+2.24%
Q2 202290.3K$15M+2.29%
Q1 202289.3K$15M+1.86%
Q4 202189.8K$16M+1.82%
Q3 202183.8K$13M+1.70%
Q2 202190.7K$13M+1.74%
Q1 202192.1K$13M+1.78%
Q4 202094.4K$14M+2.06%
Q3 202094.3K$13M+2.14%
Q2 202094.3K$12M+2.17%
Q1 202097.2K$12M+2.30%
Q4 201996.2K$13M+2.08%
Q3 201995.3K$13M+2.32%
Q2 201995.5K$13M+2.16%
Q1 201995.7K$12M+2.09%
Q4 201896.0K$11M+2.12%

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