SEC 13F Intelligence

Colonial Trust Advisors / PEP

Colonial Trust Advisors’s Pepsico Inc Position

Does Colonial Trust Advisors own Pepsico Inc (PEP)? Yes69.5K shares worth $11M (+0.84% of its 13F portfolio) as of Q1 2026, down from 74.3K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
69.5K
% of Portfolio
+0.84%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $11MQ2 ’19: $12MQ3 ’19: $13MQ4 ’19: $12MQ4 ’19Q1 ’20: $11MQ2 ’20: $13MQ3 ’20: $13MQ4 ’20: $14MQ4 ’20Q1 ’21: $13MQ2 ’21: $14MQ3 ’21: $14MQ4 ’21: $16MQ4 ’21Q1 ’22: $15MQ2 ’22: $15MQ3 ’22: $15MQ4 ’22: $17MQ4 ’22Q1 ’23: $17MQ2 ’23: $17MQ3 ’23: $15MQ4 ’23: $15MQ4 ’23Q1 ’24: $16MQ2 ’24: $15MQ3 ’24: $16MQ4 ’24: $14MQ4 ’24Q1 ’25: $14MQ2 ’25: $12MQ3 ’25: $11MQ4 ’25: $11MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202669.5K$11M+0.84%
Q4 202574.3K$11M+0.80%
Q3 202581.7K$11M+0.88%
Q2 202587.7K$12M+0.96%
Q1 202592.9K$14M+1.24%
Q4 202489.7K$14M+1.21%
Q3 202493.4K$16M+1.37%
Q2 202488.4K$15M+1.40%
Q1 202488.6K$16M+1.53%
Q4 202389.2K$15M+1.61%
Q3 202389.9K$15M+1.74%
Q2 202390.8K$17M+1.87%
Q1 202392.3K$17M+1.98%
Q4 202293.1K$17M+2.06%
Q3 202293.3K$15M+2.06%
Q2 202290.4K$15M+2.12%
Q1 202290.4K$15M+1.79%
Q4 202190.8K$16M+1.76%
Q3 202192.3K$14M+1.71%
Q2 202192.7K$14M+1.68%
Q1 202193.3K$13M+1.73%
Q4 202094.6K$14M+1.95%
Q3 202093.9K$13M+2.05%
Q2 202095.1K$13M+2.15%
Q1 202093.6K$11M+2.35%
Q4 201991.0K$12M+2.06%
Q3 201993.0K$13M+2.25%
Q2 201992.7K$12M+2.20%
Q1 201991.9K$11M+2.14%
Q4 201882.3K$9M+2.22%

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