J.W. COLE ADVISORS, INC.

Position in PEP — Pepsico Inc

CIK 1404763 TAMPA, FL

Position in PEP

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$5,785,235

-$961,640 QoQ

Shares Held

42,727

-9.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#826

of 3,394 holders

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $21,541,539 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (26.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	170,249	$13,836,136
2	PEP	Pepsico Inc This page	42,727	$5,785,235
3	COKE	Coca-Cola Consolidated, Inc.	3,990	$761,770
4	FIZZ	National Beverage Corp	22,513	$702,405
5	MNST	Monster Beverage Corp	9,488	$455,993

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,785,235	42,727	-9.1%	Shares	Sole	2026-07-21
2025-12-31	$6,746,875	47,010	-7.9%	Shares	Sole	2026-02-11
2025-09-30	$7,169,462	51,050	-0.9%	Shares	Sole	2025-11-05
2025-06-30	$6,801,116	51,508	+14.7%	Shares	Sole	2025-08-12
2025-03-31	$6,734,555	44,915	+93.6%	Shares	Sole	2025-05-05
2024-12-31	$3,527,335	23,197	-3.6%	Shares	Sole	2025-01-31
2024-09-30	$4,093,273	24,071	+18.1%	Shares	Sole	2024-10-24
2024-06-30	$3,361,768	20,383	+46.6%	Shares	Sole	2024-08-08
2024-03-31	$2,433,689	13,906	-0.9%	Shares	Sole	2024-04-30
2023-12-31	$2,382,345	14,027	+49.6%	Shares	Sole	2024-01-31
2023-09-30	$1,589,008	9,378	-0.0%	Shares	Sole	2023-10-24
2023-06-30	$1,737,734	9,382	-9.4%	Shares	Sole	2023-07-27
2023-03-31	$1,886,805	10,350	+12.2%	Shares	Sole	2023-05-03
2022-12-31	$1,666,769	9,226	-4.6%	Shares	Sole	2023-02-14
2022-09-30	$1,579,213	9,673	-1.3%	Shares	Sole	2022-10-31
2022-06-30	$1,632,768	9,797	-0.9%	Shares	Sole	2022-07-27
2022-03-31	$1,655,388	9,890	+5.3%	Shares	Sole	2022-06-10
2021-12-31	$1,631,658	9,393	-7.5%	Shares	Sole	2022-01-25
2021-09-30	$1,527,714	10,157	+5.6%	Shares	Sole	2021-10-26
2021-06-30	$1,424,506	9,614	+4.6%	Shares	Sole	2021-08-06
2021-03-31	$1,299,784	9,189	+2.5%	Shares	Sole	2021-04-28
2020-12-31	$1,329,212	8,963	-85.9%	Shares	Sole	2021-02-12
2020-09-30	$8,815,930	63,607	—	Shares	Sole	2020-11-05
No filing history on record for this holder in this stock.