Advisors Capital Management, LLC

Position in PEP — Pepsico Inc

CIK 1345576 RIDGEWOOD, NJ

Position in PEP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$47,368,742

-$5,301,122 QoQ

Shares Held

349,843

+3.1% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#253

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 9% Shared 0% None 91%

Consumer Defensive · as of Jun 30, 2026

Advisors Capital Management, LLC holds $115,131,589 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (41.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	825,093	$67,055,308
2	PEP	Pepsico Inc This page	349,843	$47,368,742
3	MNST	Monster Beverage Corp	14,722	$707,539

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$47,368,742	349,843	+3.1%	Shares	Sole	2026-08-11
2026-03-31	$52,669,864	339,171	+41.5%	Shares	Sole	2026-05-01
2025-12-31	$34,405,044	239,723	-8.0%	Shares	Sole	2026-01-29
2025-09-30	$36,613,129	260,703	+48.1%	Shares	Sole	2025-11-07
2025-06-30	$23,241,416	176,018	+4.0%	Shares	Sole	2025-08-08
2025-03-31	$25,375,395	169,237	+13.8%	Shares	Sole	2025-05-27
2024-12-31	$22,609,497	148,688	-4.7%	Shares	Sole	2025-02-13
2024-09-30	$26,536,812	156,053	+25.7%	Shares	Sole	2024-11-14
2024-06-30	$20,474,740	124,142	+16.9%	Shares	Sole	2024-08-09
2024-03-31	$18,579,586	106,163	+295.5%	Shares	Sole	2024-05-06
2023-12-31	$4,558,675	26,841	-7.4%	Shares	Sole	2024-02-14
2023-09-30	$4,912,404	28,992	+1.8%	Shares	Sole	2023-11-15
2023-06-30	$5,277,473	28,493	+4.0%	Shares	Sole	2023-08-03
2023-03-31	$4,994,473	27,397	-4.6%	Shares	Sole	2023-05-04
2022-12-31	$5,189,819	28,727	-1.0%	Shares	Sole	2023-02-13
2022-09-30	$4,736,825	29,014	-1.7%	Shares	Sole	2022-11-16
2022-06-30	$4,921,303	29,529	+48.5%	Shares	Sole	2022-08-12
2022-03-31	$3,329,355	19,891	+5.2%	Shares	Sole	2022-05-10
2021-12-31	$3,284,161	18,906	+25.4%	Shares	Sole	2022-02-14
2021-09-30	$2,267,581	15,076	-1.7%	Shares	Sole	2021-11-12
2021-06-30	$2,272,631	15,338	+5.0%	Shares	Sole	2021-08-02
2021-03-31	$2,066,160	14,607	-38.5%	Shares	Sole	2021-05-12
2020-12-31	$3,519,603	23,733	+8.1%	Shares	Sole	2021-02-16
2020-09-30	$3,042,685	21,953	-3.1%	Shares	Sole	2020-11-05
2020-06-30	$2,997,805	22,666	+13.5%	Shares	Sole	2020-08-18
2020-03-31	$2,398,397	19,970	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.