Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,497,968
-$1,686,706 QoQ
Shares Held
77,533
-1.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.20%
of 13F equity value
Holder Rank
#568
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026AUXIER ASSET MANAGEMENT LLC holds $17,553,910 across 2 Beverages - Non-Alcoholic names. PEP ranks #1 (59.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
77,533 | $10,497,968 | |
| 2 | KO |
Coca Cola Co
|
86,821 | $7,055,942 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,497,968 | 77,533 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,184,674 | 78,464 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,324,302 | 78,904 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,187,871 | 79,663 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $10,542,073 | 79,840 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $11,782,884 | 78,584 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,949,483 | 78,584 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $13,592,436 | 79,932 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,262,681 | 80,414 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,102,480 | 80,581 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $13,685,877 | 80,581 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $13,700,579 | 80,858 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $15,353,071 | 82,891 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 | $15,310,830 | 83,987 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,200,190 | 84,137 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $13,756,124 | 84,259 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $14,052,937 | 84,321 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,283,539 | 85,336 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $14,857,242 | 85,529 | Shares | Sole | 2022-03-01 | |
| 2021-09-30 | $12,891,340 | 85,708 | Shares | Sole | 2021-11-18 | |
| 2021-06-30 | $13,086,078 | 88,318 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $14,590,991 | 103,153 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,644,611 | 105,493 | Shares | Sole | 2021-03-05 | |
| 2020-09-30 | $14,703,103 | 106,083 | Shares | Sole | 2021-03-05 | |
| 2020-06-30 | $14,039,134 | 106,148 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $12,994,579 | 108,198 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||