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Equibles

MARATHON CAPITAL MANAGEMENT

Position in PEP — Pepsico Inc

CIK 1213206 Hunt Valley, MD
Back to PEP Full portfolio

Position in PEP

as of Jun 30, 2026 · filed Jul 22, 2026
Position Value
$778,279
-$211,073 QoQ
Shares Held
5,748
-9.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,992
of 3,410 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 44% Shared 0% None 56%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

MARATHON CAPITAL MANAGEMENT holds $2,155,480 across 2 Beverages - Non-Alcoholic names. PEP ranks #2 (36.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
 16,946 $1,377,201
2 PEP
Pepsico Inc
This page 		5,748 $778,279

All Filings in PEP

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $778,279 5,748
2026-03-31 $989,352 6,371
2025-12-31 $914,365 6,371
2025-09-30 $894,743 6,371
2025-06-30 $851,129 6,446
2025-03-31 $970,261 6,471
2024-12-31 $987,781 6,496
2024-09-30 $1,066,383 6,271
2024-06-30 $1,034,276 6,271
2024-03-31 $1,088,737 6,221
2023-12-31 $1,056,574 6,221
2023-09-30 $952,422 5,621
2023-06-30 $1,072,423 5,790
2023-03-31 $1,106,925 6,072
2022-12-31 $1,096,967 6,072
2022-09-30 $1,006,008 6,162
2022-06-30 $1,026,958 6,162
2021-12-31 $1,065,189 6,132
2021-09-30 $977,213 6,497
2021-06-30 $910,504 6,145
2021-03-31 $860,723 6,085
2020-12-31 $874,228 5,895
2020-09-30 $834,372 6,020
2020-06-30 $805,198 6,088
2020-03-31 $731,168 6,088