Catalyst Capital Advisors LLC

Position in PEP — Pepsico Inc

CIK 1549275 San Juan, PR

Position in PEP

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$52,670

-$250,610 QoQ

Shares Held

389

-80.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#3,260

of 3,401 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

Catalyst Capital Advisors LLC holds $267,440 across 5 Beverages - Non-Alcoholic names. PEP ranks #3 (19.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	1,403	$114,021
2	KDP	Keurig Dr Pepper Inc.	1,813	$59,339
3	PEP	Pepsico Inc This page	389	$52,670
4	MNST	Monster Beverage Corp	566	$27,201
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	142	$14,209

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,670	389	-80.1%	Shares	Other	2026-07-24
2026-03-31	$303,280	1,953	+294.5%	Shares	Other	2026-05-06
2025-12-31	$71,042	495	-26.1%	Shares	Other	2026-02-10
2025-09-30	$94,094	670	-20.6%	Shares	Other	2025-11-12
2025-06-30	$111,441	844	-20.5%	Shares	Other	2025-07-31
2025-03-31	$159,086	1,061	+0.1%	Shares	Other	2025-04-29
2024-12-31	$161,183	1,060	-73.9%	Shares	Other	2025-01-31
2024-09-30	$689,552	4,055	+205.1%	Shares	Other	2024-10-30
2024-06-30	$219,191	1,329	+1.9%	Shares	Other	2024-07-25
2024-03-31	$228,213	1,304	+0.9%	Shares	Other	2024-04-24
2023-12-31	$219,603	1,293	+26.9%	Shares	Other	2024-02-14
2023-09-30	$172,659	1,019	+34.3%	Shares	Other	2023-11-09
2023-06-30	$140,581	759	-5.6%	Shares	Other	2023-08-08
2023-03-31	$146,569	804	-25.3%	Shares	Other	2023-05-12
2022-12-31	$194,390	1,076	-2.2%	Shares	Other	2023-02-13
2022-09-30	$179,586	1,100	-0.5%	Shares	Other	2022-11-08
2022-06-30	$184,159	1,105	+15.8%	Shares	Other	2022-08-09
2022-03-31	$159,680	954	+24.7%	Shares	Other	2022-05-10
2021-12-31	$132,888	765	-7.8%	Shares	Other	2022-02-10
2021-09-30	$124,840	830	-1.9%	Shares	Other	2021-11-09
2021-06-30	$125,351	846	+3.5%	Shares	Other	2021-08-06
2021-03-31	$115,564	817	-16.1%	Shares	Other	2021-05-10
2020-12-31	$144,444	974	—	Shares	Other	2021-02-05
No filing history on record for this holder in this stock.