STRATEGY ASSET MANAGERS LLC

Position in PEP — Pepsico Inc

CIK 1166716 PASADENA, CA

Position in PEP

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

Position Value

$1,300,787

-$194,810 QoQ

Shares Held

9,607

-0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#1,623

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

STRATEGY ASSET MANAGERS LLC holds $2,405,280 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (54.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	9,607	$1,300,787
2	MNST	Monster Beverage Corp	17,386	$835,571
3	KO	Coca Cola Co	3,309	$268,922

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,300,787	9,607	-0.2%	Shares	Sole	2026-08-14
2026-03-31	$1,495,597	9,631	+1.8%	Shares	Sole	2026-05-12
2025-12-31	$1,358,273	9,464	+46.2%	Shares	Sole	2026-02-11
2025-09-30	$909,208	6,474	+2.1%	Shares	Sole	2025-11-04
2025-06-30	$837,265	6,341	-6.5%	Shares	Sole	2025-08-07
2025-03-31	$1,016,593	6,780	+4.4%	Shares	Sole	2025-05-09
2024-12-31	$987,173	6,492	-0.1%	Shares	Sole	2025-02-12
2024-09-30	$1,105,154	6,499	-1.3%	Shares	Sole	2024-11-08
2024-06-30	$1,086,393	6,587	-0.7%	Shares	Sole	2024-08-02
2024-03-31	$1,160,666	6,632	+0.9%	Shares	Sole	2024-04-25
2023-12-31	$1,116,698	6,575	+1.2%	Shares	Sole	2024-02-12
2023-09-30	$1,100,512	6,495	-1.4%	Shares	Sole	2023-11-13
2023-06-30	$1,220,044	6,587	+4.7%	Shares	Sole	2023-08-25
2023-03-31	$1,146,667	6,290	-38.4%	Shares	Sole	2023-05-02
2022-12-31	$1,843,815	10,206	+0.4%	Shares	Sole	2023-01-13
2022-09-30	$1,659,211	10,163	+116.2%	Shares	Sole	2022-10-11
2022-06-30	$783,302	4,700	-23.9%	Shares	Sole	2022-07-13
2022-03-31	$1,034,073	6,178	+30.8%	Shares	Sole	2022-04-11
2021-12-31	$820,258	4,722	-24.2%	Shares	Sole	2022-01-14
2021-09-30	$936,753	6,228	-40.5%	Shares	Sole	2021-12-14
2021-06-30	$1,550,006	10,461	+0.0%	Shares	Sole	2021-08-04
2021-03-31	$1,479,284	10,458	-1.2%	Shares	Sole	2021-05-12
2020-12-31	$1,570,200	10,588	-2.4%	Shares	Sole	2021-02-10
2020-09-30	$1,503,948	10,851	+84.7%	Shares	Sole	2020-11-03
2020-06-30	$777,027	5,875	+1.3%	Shares	Sole	2020-08-10
2020-03-31	$696,219	5,797	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.