Position in PEP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$29,663,025
-$8,652,919 QoQ
Shares Held
219,077
-11.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
3.97%
of 13F equity value
Holder Rank
#321
of 3,394 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026WestEnd Advisors, LLC holds $29,663,025 across 1 Beverages - Non-Alcoholic name. PEP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
219,077 | $29,663,025 |
All Filings in PEP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,663,025 | 219,077 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $38,315,944 | 246,738 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $33,217,704 | 231,450 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $35,475,003 | 252,599 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $34,100,518 | 258,259 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $35,831,461 | 238,972 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $29,694,428 | 195,281 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $38,591,997 | 226,945 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $36,748,877 | 222,815 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $32,667,716 | 186,662 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $31,691,294 | 186,595 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $32,579,414 | 192,277 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $35,129,566 | 189,664 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $34,731,249 | 190,517 | Principal | Other | 2023-04-28 | |
| 2022-12-31 | $34,885,807 | 193,102 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $33,426,831 | 204,746 | Shares | Sole | 2022-10-27 | |
| 2020-12-31 | $64,362 | 434 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $60,152 | 434 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $34,657,278 | 262,039 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $27,471,553 | 228,739 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||