ASSETMARK, INC

Position in PEP — Pepsico Inc

CIK 1344551 CONCORD, CA

Position in PEP

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$19,039,271

-$2,662,817 QoQ

Shares Held

140,615

+0.6% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#410

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

ASSETMARK, INC holds $107,313,251 across 13 Beverages - Non-Alcoholic names. PEP ranks #3 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MNST	Monster Beverage Corp	937,824	$45,071,821
2	KO	Coca Cola Co	411,865	$33,472,268
3	PEP	Pepsico Inc This page	140,615	$19,039,271
4	KDP	Keurig Dr Pepper Inc.	111,291	$3,642,554
5	CELH	Celsius Holdings, Inc.	122,495	$3,586,653
6	COKE	Coca-Cola Consolidated, Inc.	11,062	$2,111,957
7	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	1,833	$183,428
8	SUJA	Suja Life, Inc.	9,880	$100,380

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,039,271	140,615	+0.6%	Shares	Sole	2026-07-30
2026-03-31	$21,702,088	139,752	-5.6%	Shares	Sole	2026-05-06
2025-12-31	$21,251,149	148,071	+18.9%	Shares	Sole	2026-01-23
2025-09-30	$17,482,252	124,482	+27.9%	Shares	Sole	2025-11-06
2025-06-30	$12,856,074	97,365	+58.0%	Shares	Sole	2025-08-04
2025-03-31	$9,239,152	61,619	+9.8%	Shares	Sole	2025-05-06
2024-12-31	$8,531,782	56,108	+37.6%	Shares	Sole	2025-02-06
2024-09-30	$6,934,639	40,780	+19.7%	Shares	Sole	2024-11-01
2024-06-30	$5,620,154	34,076	+17.1%	Shares	Sole	2024-08-13
2024-03-31	$5,092,090	29,096	+15.5%	Shares	Sole	2024-05-07
2023-12-31	$4,279,458	25,197	+8.0%	Shares	Sole	2024-02-09
2023-09-30	$3,952,357	23,326	+5.3%	Shares	Sole	2023-10-27
2023-06-30	$4,104,845	22,162	+0.4%	Shares	Defined	2023-08-11
2023-03-31	$4,022,267	22,064	+11.1%	Shares	Defined	2023-05-05
2022-12-31	$3,587,726	19,859	+19.0%	Shares	Defined	2023-02-10
2022-09-30	$2,723,503	16,682	+24.9%	Shares	Sole	2022-11-01
2022-06-30	$2,226,577	13,360	+15.5%	Shares	Sole	2022-08-03
2022-03-31	$1,936,586	11,570	+19.3%	Shares	Sole	2022-05-13
2021-12-31	$1,685,334	9,702	-70.1%	Shares	Sole	2022-02-14
2021-09-30	$4,885,768	32,483	+288.1%	Shares	Sole	2021-11-12
2021-06-30	$1,240,034	8,369	-5.4%	Shares	Sole	2021-08-16
2021-03-31	$1,250,842	8,843	-0.2%	Shares	Sole	2021-05-14
2020-12-31	$1,313,789	8,859	+4.3%	Shares	Sole	2021-02-10
2020-09-30	$1,176,852	8,491	+0.6%	Shares	Sole	2020-11-13
2020-06-30	$1,116,671	8,443	-63.9%	Shares	Sole	2020-08-11
2020-03-31	$2,809,259	23,391	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.