PEPSICO INC · CUSIP 713448108 · CIK 1961742
As of 2026-06-30, New Hampshire Trust reported 30.99K PEP (shares), valued at $4.20M, or 0.79% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 0.89%; reported value decreased 12.03%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.79% | 30,987 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 0.96% | 30,714 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 0.91% | 32,577 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 0.89% | 32,951 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 0.88% | 32,066 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 1.11% | 32,274 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 1.07% | 33,451 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 1.23% | 33,745 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 1.30% | 34,574 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 1.42% | 34,633 | SEC filing ↗Filed Apr 9, 2024 |
| Q4 2023 | 1.44% | 35,153 | SEC filing ↗Filed Jan 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.44% | 35,153 | $5.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 1.42% | 34,633 | $6.06M | Shares decreased 1.48%; reported value increased 1.52%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2024 |
| Q2 2024 | 1.30% | 34,574 | $5.70M | Shares decreased 0.17%; reported value decreased 5.92%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 1.23% | 33,745 | $5.74M | Shares decreased 2.40%; reported value increased 0.63%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 1.07% | 33,451 | $5.09M | Shares decreased 0.87%; reported value decreased 11.36%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 1.11% | 32,274 | $4.84M | Shares decreased 3.52%; reported value decreased 4.86%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 0.88% | 32,066 | $4.23M | Shares decreased 0.64%; reported value decreased 12.51%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 0.89% | 32,951 | $4.63M | Shares increased 2.76%; reported value increased 9.30%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 0.91% | 32,577 | $4.68M | Shares decreased 1.14%; reported value increased 1.03%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 0.96% | 30,714 | $4.77M | Shares decreased 5.72%; reported value increased 2.01%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 0.79% | 30,987 | $4.20M | Shares increased 0.89%; reported value decreased 12.03%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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