COLDSTREAM CAPITAL MANAGEMENT INC

Position in PEP — Pepsico Inc

CIK 1082339 BELLEVUE, WA

Position in PEP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,572,864

-$1,398,812 QoQ

Shares Held

33,773

-12.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#936

of 3,394 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 59% Shared 0% None 41%

Consumer Defensive · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $15,884,226 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (28.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	102,168	$8,303,192
2	PEP	Pepsico Inc This page	33,773	$4,572,864
3	MNST	Monster Beverage Corp	40,014	$1,923,072
4	KDP	Keurig Dr Pepper Inc.	21,860	$715,477
5	COKE	Coca-Cola Consolidated, Inc.	1,936	$369,621

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,572,864	33,773	-12.2%	Shares	Sole	2026-08-14
2026-03-31	$5,971,676	38,455	-35.2%	Shares	Sole	2026-05-08
2025-12-31	$8,523,365	59,388	+79.6%	Shares	Sole	2026-02-09
2025-09-30	$4,643,227	33,062	+14.3%	Shares	Sole	2025-11-19
2025-06-30	$3,818,464	28,919	-49.6%	Shares	Sole	2025-08-12
2025-03-31	$8,597,559	57,340	-5.4%	Shares	Sole	2025-05-13
2024-12-31	$9,218,485	60,624	-1.5%	Shares	Sole	2025-02-14
2024-09-30	$10,468,788	61,563	+8.2%	Shares	Sole	2024-11-18
2024-06-30	$9,385,176	56,904	+6.8%	Shares	Sole	2024-08-07
2024-03-31	$9,325,407	53,285	+3.8%	Shares	Sole	2024-05-14
2023-12-31	$8,718,736	51,335	+0.3%	Shares	Sole	2024-02-09
2023-09-30	$8,669,228	51,164	+12.4%	Shares	Sole	2023-11-02
2023-06-30	$8,433,992	45,535	-1.5%	Shares	Sole	2023-08-03
2023-03-31	$8,424,994	46,215	+1.8%	Shares	Sole	2023-05-15
2022-12-31	$8,200,518	45,392	-3.6%	Shares	Sole	2023-01-10
2022-06-30	$7,848,519	47,093	+8.0%	Shares	Sole	2022-08-08
2022-03-31	$7,300,780	43,618	+0.1%	Shares	Sole	2022-05-11
2021-12-31	$7,572,018	43,590	+36.5%	Shares	Sole	2022-02-11
2021-09-30	$4,803,343	31,935	-6.4%	Shares	Sole	2021-11-12
2021-06-30	$5,053,189	34,104	-2.8%	Shares	Sole	2021-08-16
2021-03-31	$4,963,480	35,090	+0.8%	Shares	Sole	2021-06-16
2020-12-31	$5,160,395	34,797	+14.6%	Shares	Sole	2021-02-16
2020-09-30	$4,209,420	30,371	+0.2%	Shares	Sole	2020-11-16
2020-06-30	$4,009,858	30,318	-5.1%	Shares	Sole	2020-08-12
2020-03-31	$3,835,633	31,937	—	Shares	Sole	2020-05-27
No filing history on record for this holder in this stock.