Asset Dedication, LLC

Position in PEP — Pepsico Inc

CIK 1475896 SAN FRANCISCO, CA

Position in PEP

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

Position Value

$1,033,643

-$192,992 QoQ

Shares Held

7,634

-3.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#1,779

of 3,394 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Asset Dedication, LLC holds $4,893,561 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (21.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	46,188	$3,753,698
2	PEP	Pepsico Inc This page	7,634	$1,033,643
3	KDP	Keurig Dr Pepper Inc.	1,655	$54,168
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	354	$35,424
5	MNST	Monster Beverage Corp	346	$16,628

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,033,643	7,634	-3.4%	Shares	Sole	2026-07-30
2026-03-31	$1,226,635	7,899	-13.8%	Shares	Sole	2026-05-29
2025-12-31	$1,315,504	9,166	+2.9%	Shares	Sole	2026-01-26
2025-09-30	$1,251,179	8,909	+6.0%	Shares	Sole	2025-11-20
2025-06-30	$1,109,664	8,404	-10.8%	Shares	Sole	2025-08-19
2025-03-31	$1,413,184	9,425	-20.2%	Shares	Sole	2025-05-01
2024-12-31	$1,796,588	11,815	-45.7%	Shares	Sole	2025-01-23
2024-09-30	$3,699,097	21,753	-18.0%	Shares	Sole	2024-10-15
2024-06-30	$4,376,417	26,535	-1.6%	Shares	Sole	2024-08-06
2024-03-31	$4,720,719	26,974	+4.1%	Shares	Sole	2024-04-16
2023-12-31	$4,402,422	25,921	-6.3%	Shares	Sole	2024-02-08
2023-09-30	$4,689,082	27,674	+4.5%	Shares	Sole	2023-11-13
2023-06-30	$4,905,181	26,483	+3.0%	Shares	Sole	2023-08-22
2023-03-31	$4,685,292	25,701	+4.4%	Shares	Sole	2023-04-24
2022-12-31	$4,446,042	24,610	+7.5%	Shares	Sole	2023-01-19
2022-09-30	$3,737,184	22,891	+11.8%	Shares	Sole	2022-10-27
2022-03-31	$3,427,272	20,476	+0.6%	Shares	Sole	2022-04-21
2021-12-31	$3,536,909	20,361	+9.0%	Shares	Sole	2022-01-21
2021-09-30	$2,810,110	18,683	+6.7%	Shares	Sole	2021-10-18
2021-06-30	$2,593,567	17,504	+15.5%	Shares	Sole	2021-07-21
2021-03-31	$2,144,099	15,158	-14.7%	Shares	Sole	2021-05-03
2020-12-31	$2,634,252	17,763	+0.2%	Shares	Sole	2021-01-28
2020-09-30	$2,456,269	17,722	+12.4%	Shares	Sole	2020-10-20
2020-06-30	$2,085,740	15,770	+7.8%	Shares	Sole	2020-08-24
2020-03-31	$1,757,063	14,630	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.