HOLLENCREST CAPITAL MANAGEMENT

Position in PEP — Pepsico Inc

CIK 1161722 NEWPORT BEACH, CA

Position in PEP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$90,176

-$430,045 QoQ

Shares Held

666

-80.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#3,185

of 3,387 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

HOLLENCREST CAPITAL MANAGEMENT holds $2,103,173 across 5 Beverages - Non-Alcoholic names. PEP ranks #5 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KDP	Keurig Dr Pepper Inc.	32,000	$1,047,360
2	MNST	Monster Beverage Corp	14,754	$709,077
3	COKE	Coca-Cola Consolidated, Inc.	833	$159,036
4	KO	Coca Cola Co	1,200	$97,524
5	PEP	Pepsico Inc This page	666	$90,176

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$90,176	666	-80.1%	Shares	Sole	2026-08-13
2026-03-31	$520,221	3,350	+1.7%	Shares	Sole	2026-05-07
2025-12-31	$472,611	3,293	-10.8%	Shares	Sole	2026-02-12
2025-09-30	$518,644	3,693	0.0%	Shares	Sole	2025-11-03
2025-06-30	$487,623	3,693	-6.1%	Shares	Sole	2025-08-18
2025-03-31	$590,013	3,935	+2.7%	Shares	Sole	2025-05-05
2024-12-31	$582,845	3,833	-0.1%	Shares	Sole	2025-02-10
2024-09-30	$652,141	3,835	-7.4%	Shares	Sole	2024-11-01
2024-06-30	$682,975	4,141	+0.0%	Shares	Sole	2024-08-13
2024-03-31	$724,541	4,140	-13.5%	Shares	Sole	2024-05-01
2023-12-31	$813,193	4,788	+5.4%	Shares	Sole	2024-02-14
2023-09-30	$769,427	4,541	0.0%	Shares	Sole	2023-11-13
2023-06-30	$841,084	4,541	+1.2%	Shares	Sole	2023-08-10
2023-03-31	$817,980	4,487	+105.2%	Shares	Sole	2023-05-16
2022-12-31	$395,103	2,187	+18.0%	Shares	Sole	2023-02-07
2022-09-30	$302,520	1,853	0.0%	Shares	Sole	2022-10-28
2022-06-30	$308,820	1,853	0.0%	Shares	Sole	2022-07-21
2022-03-31	$310,155	1,853	0.0%	Shares	Sole	2022-04-18
2021-12-31	$321,884	1,853	+5.7%	Shares	Sole	2022-01-07
2021-09-30	$263,668	1,753	0.0%	Shares	Sole	2021-10-13
2021-06-30	$259,741	1,753	0.0%	Shares	Sole	2021-07-21
2021-03-31	$247,961	1,753	-2.0%	Shares	Sole	2021-04-29
2020-12-31	$265,159	1,788	+0.1%	Shares	Sole	2021-01-26
2020-09-30	$247,678	1,787	+2.5%	Shares	Sole	2020-10-13
2020-06-30	$230,660	1,744	+0.1%	Shares	Sole	2020-07-16
2020-03-31	$209,214	1,742	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.