KELLEHER FINANCIAL ADVISORS

Position in PEP — Pepsico Inc

CIK 1507971 NEW YORK, NY

Position in PEP

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$803,463

-$39,606 QoQ

Shares Held

5,934

+9.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#1,954

of 3,370 holders

Holding Since

Mar 2020

26 quarters on record

Consumer Defensive · as of Jun 30, 2026

KELLEHER FINANCIAL ADVISORS holds $1,726,655 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (46.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	5,934	$803,463
2	KO	Coca Cola Co	8,916	$724,603
3	MNST	Monster Beverage Corp	2,063	$198,295
4	REED	Reed's, Inc.	232	$294

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$803,463	5,934	+9.3%	Shares	Sole	2026-08-06
2026-03-31	$843,069	5,429	+10.6%	Shares	Sole	2026-05-08
2025-12-31	$704,251	4,907	-4.6%	Shares	Sole	2026-01-20
2025-09-30	$722,141	5,142	-23.8%	Shares	Sole	2025-11-14
2025-06-30	$891,137	6,749	+7.0%	Shares	Sole	2025-08-08
2025-03-31	$945,521	6,306	-3.4%	Shares	Sole	2025-05-14
2024-12-31	$992,495	6,527	-0.1%	Shares	Sole	2025-01-17
2024-09-30	$1,111,276	6,535	0.0%	Shares	Sole	2024-11-08
2024-06-30	$1,077,817	6,535	-12.1%	Shares	Sole	2024-07-29
2024-03-31	$1,301,199	7,435	+68.0%	Shares	Sole	2024-05-09
2023-12-31	$751,542	4,425	+6.3%	Shares	Sole	2024-04-25
2023-09-30	$705,209	4,162	+7.6%	Shares	Sole	2024-04-25
2023-06-30	$716,616	3,869	+12.8%	Shares	Sole	2024-04-25
2023-03-31	$625,106	3,429	-11.4%	Shares	Sole	2024-04-25
2022-12-31	$698,973	3,869	-47.5%	Shares	Sole	2024-04-25
2022-09-30	$1,203,062	7,369	-34.8%	Shares	Other	2022-11-14
2022-06-30	$1,884,757	11,309	+53.5%	Shares	Other	2022-08-15
2022-03-31	$1,233,423	7,369	-24.8%	Shares	Other	2022-05-16
2021-12-31	$1,702,531	9,801	-10.1%	Shares	Other	2022-02-15
2021-09-30	$1,639,318	10,899	+47.9%	Shares	Other	2021-11-15
2021-06-30	$1,091,864	7,369	+0.3%	Shares	Other	2021-08-16
2021-03-31	$1,038,950	7,345	0.0%	Shares	Other	2021-05-13
2020-12-31	$1,089,263	7,345	0.0%	Shares	Other	2021-02-12
2020-09-30	$1,018,017	7,345	0.0%	Shares	Other	2020-11-13
2020-06-30	$971,449	7,345	-0.6%	Shares	Other	2021-11-02
2020-03-31	$887,298	7,388	—	Shares	Other	2020-05-14
No filing history on record for this holder in this stock.