Position in PEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$258,478
-$33,311 QoQ
Shares Held
1,909
+1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,884
of 3,394 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026DENALI ADVISORS LLC holds $7,219,198 across 2 Beverages - Non-Alcoholic names. PEP ranks #2 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIZZ |
National Beverage Corp
|
223,100 | $6,960,720 | |
| 2 | PEP |
Pepsico Inc
This page
|
1,909 | $258,478 |
All Filings in PEP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,478 | 1,909 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $291,789 | 1,879 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $265,655 | 1,851 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $262,201 | 1,867 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $384,632 | 2,913 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $510,395 | 3,404 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,013,784 | 6,667 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,984,633 | 41,074 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||