Position in PEP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$9,090,214
-$1,528,050 QoQ
Shares Held
67,136
-1.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#625
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Calamos Wealth Management LLC holds $10,887,256 across 2 Beverages - Non-Alcoholic names. PEP ranks #1 (83.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
67,136 | $9,090,214 | |
| 2 | KO |
Coca Cola Co
|
22,112 | $1,797,042 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,090,214 | 67,136 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $10,618,264 | 68,377 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,464,765 | 10,206 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,355,667 | 9,653 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $686,079 | 5,196 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $16,503,146 | 110,065 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $10,602,079 | 69,723 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,140,525 | 6,707 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,098,268 | 6,659 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,475,684 | 8,432 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,533,994 | 9,032 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,626,454 | 9,599 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,732,918 | 9,356 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,729,115 | 9,485 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,789,979 | 9,908 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,617,090 | 9,905 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,673,099 | 10,039 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,731,713 | 10,346 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,729,977 | 9,959 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,522,750 | 10,124 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,506,148 | 10,165 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,313,221 | 9,284 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,570,645 | 10,591 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,535,133 | 11,076 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,533,290 | 11,593 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,906,467 | 15,874 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||