SEC 13F Intelligence

Montrusco Bolton Investments Inc. / PEP

Montrusco Bolton Investments Inc.’s Pepsico Inc Position

Does Montrusco Bolton Investments Inc. own Pepsico Inc (PEP)? Not currently — the last reported position was 205.0K shares worth $33M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$33M
Q3 2022
Shares
205.0K
% of Portfolio
+0.88%
Quarters Held
16
position exited

Position History PEP

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $14MQ2 ’19: $23MQ2 ’19Q3 ’19: $30MQ4 ’19: $28MQ4 ’19Q1 ’20: $31MQ2 ’20: $40MQ2 ’20Q3 ’20: $51MQ4 ’20: $57MQ4 ’20Q1 ’21: $53MQ2 ’21: $52MQ2 ’21Q3 ’21: $56MQ4 ’21: $37MQ4 ’21Q1 ’22: $36MQ2 ’22: $30MQ2 ’22Q3 ’22: $33Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022205.0K$33M+0.88%
Q2 2022179.8K$30M+0.80%
Q1 2022213.5K$36M+0.82%
Q4 2021215.0K$37M+0.88%
Q3 2021373.1K$56M+1.53%
Q2 2021350.4K$52M+1.56%
Q1 2021374.8K$53M+1.73%
Q4 2020383.3K$57M+2.50%
Q3 2020370.0K$51M+2.58%
Q2 2020288.9K$40M+2.28%
Q1 2020259.3K$31M+2.45%
Q4 2019208.2K$28M+1.64%
Q3 2019218.0K$30M+1.76%
Q2 2019172.4K$23M+1.47%
Q1 2019110.4K$14M+0.91%
Q4 201889.8K$10M+0.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Montrusco Bolton Investments Inc.’s full portfolio or all institutional holders of PEP.