HBK Sorce Advisory LLC

Position in PEP — Pepsico Inc

CIK 1379995 ERIE, PA

Position in PEP

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$4,457,232

-$748,865 QoQ

Shares Held

32,919

-1.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#951

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $11,667,588 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (38.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	68,145	$5,538,144
2	PEP	Pepsico Inc This page	32,919	$4,457,232
3	MNST	Monster Beverage Corp	16,358	$786,165
4	COKE	Coca-Cola Consolidated, Inc.	3,519	$671,847
5	KOF	Coca Cola Femsa Sab De CV	2,016	$214,200

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,457,232	32,919	-1.8%	Shares	Sole	2026-08-06
2026-03-31	$5,206,097	33,525	+2.1%	Shares	Sole	2026-05-11
2025-12-31	$4,712,335	32,834	-1.2%	Shares	Sole	2026-02-09
2025-09-30	$4,666,399	33,227	+6.1%	Shares	Sole	2025-10-16
2025-06-30	$4,134,172	31,310	-0.1%	Shares	Sole	2025-08-04
2025-03-31	$4,701,668	31,357	+25.5%	Shares	Sole	2025-04-23
2024-12-31	$3,799,675	24,988	+3.2%	Shares	Sole	2025-02-10
2024-09-30	$4,116,740	24,209	-6.7%	Shares	Sole	2024-11-12
2024-06-30	$4,281,252	25,958	-2.3%	Shares	Sole	2024-08-08
2024-03-31	$4,649,840	26,569	-0.5%	Shares	Sole	2024-05-09
2023-12-31	$4,536,426	26,710	-15.6%	Shares	Sole	2024-01-25
2023-09-30	$5,360,742	31,638	+6.3%	Shares	Sole	2023-11-06
2023-06-30	$5,514,184	29,771	+2.5%	Shares	Sole	2023-08-04
2023-03-31	$5,293,809	29,039	-49.7%	Shares	Sole	2023-08-15
2022-12-31	$10,433,837	57,754	+110.6%	Shares	Sole	2023-02-09
2022-09-30	$4,477,242	27,424	+56.7%	Shares	Sole	2022-11-14
2022-06-30	$2,917,549	17,506	-33.6%	Shares	Sole	2022-08-15
2022-03-31	$4,413,141	26,366	-10.6%	Shares	Sole	2022-05-13
2021-12-31	$5,124,271	29,499	-3.7%	Shares	Sole	2022-02-15
2021-09-30	$4,608,712	30,641	+8.3%	Shares	Sole	2021-11-15
2021-06-30	$4,190,543	28,282	+6.2%	Shares	Sole	2021-08-12
2021-03-31	$3,765,823	26,623	+4.0%	Shares	Sole	2021-05-14
2020-12-31	$3,796,035	25,597	-4.6%	Shares	Sole	2021-02-12
2020-09-30	$3,719,608	26,837	+17.2%	Shares	Sole	2020-11-13
2020-06-30	$3,028,754	22,900	+1.4%	Shares	Sole	2020-08-14
2020-03-31	$2,711,017	22,573	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.