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TD Capital Management LLC

Position in PEP — Pepsico Inc

CIK 1483824 MEMPHIS, TN

Position in PEP

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$202,152
-$29,230 QoQ
Shares Held
1,493
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#3,098
of 3,394 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

TD Capital Management LLC holds $2,212,350 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (9.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 PEP
Pepsico Inc
This page
1,493 $202,152

All Filings in PEP

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $202,152 1,493
2026-03-31 $231,382 1,490
2025-12-31 $229,775 1,601
2025-09-30 $213,328 1,519
2025-06-30 $200,172 1,516
2025-03-31 $177,379 1,183
2024-12-31 $191,139 1,257
2024-09-30 $213,752 1,257
2024-06-30 $207,152 1,256
2023-12-31 $351,398 2,069
2023-09-30 $759,091 4,480
2023-06-30 $826,266 4,461
2023-03-31 $810,141 4,444
2022-12-31 $796,891 4,411
2022-09-30 $720,139 4,411
2022-06-30 $732,304 4,394
2022-03-31 $732,622 4,377
2021-12-31 $374,518 2,156
2021-09-30 $335,263 2,229
2021-06-30 $329,974 2,227
2021-03-31 $314,867 2,226
2020-12-31 $315,285 2,126
2020-09-30 $545,945 3,939
2020-06-30 $520,707 3,937
2020-03-31 $472,713 3,936