Marquette Asset Management, LLC

Position in PEP — Pepsico Inc

CIK 1395067 MINNEAPOLIS, MN

Position in PEP

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$22,205

-$4,194 QoQ

Shares Held

164

-3.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#3,314

of 3,394 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Marquette Asset Management, LLC holds $122,967 across 6 Beverages - Non-Alcoholic names. PEP ranks #3 (18.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	819	$66,560
2	MNST	Monster Beverage Corp	534	$25,664
3	PEP	Pepsico Inc This page	164	$22,205
4	KDP	Keurig Dr Pepper Inc.	107	$3,502
5	FIZZ	National Beverage Corp	88	$2,745
6	COKE	Coca-Cola Consolidated, Inc.	12	$2,291

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,205	164	-3.5%	Shares	Sole	2026-07-09
2026-03-31	$26,399	170	+26.9%	Shares	Sole	2026-04-24
2025-12-31	$19,231	134	0.0%	Shares	Sole	2026-01-16
2025-09-30	$18,818	134	-77.7%	Shares	Sole	2025-10-24
2023-06-30	$111,132	600	0.0%	Shares	Sole	2023-07-28
2023-03-31	$109,380	600	0.0%	Shares	Sole	2023-05-01
2022-12-31	$108,396	600	+7400.0%	Shares	Sole	2023-01-12
2022-06-30	$1,333	8	+14.3%	Shares	Sole	2022-07-15
2022-03-31	$1,171	7	-97.7%	Shares	Sole	2022-04-26
2020-12-31	$45,379	306	0.0%	Shares	Sole	2021-01-15
2020-09-30	$42,411	306	0.0%	Shares	Sole	2020-10-27
2020-06-30	$40,471	306	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.