Chicago Partners Investment Group LLC

Position in PEP — Pepsico Inc

CIK 1563525 CHICAGO, IL

Back to PEP Full portfolio

Position in PEP

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

Position Value

$3,252,172

-$1,319,720 QoQ

Shares Held

24,019

-18.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#1,098

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 13% Shared 0% None 87%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Derivatives in PEP

reported options exposure · as of Jun 30, 2026

CallValue

$13,540

CallShares

100

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

Chicago Partners Investment Group LLC holds $9,821,365 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (33.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	45,464	$3,694,859
2	PEP	Pepsico Inc This page	24,019	$3,252,172
3	MNST	Monster Beverage Corp	46,436	$2,231,714
4	KDP	Keurig Dr Pepper Inc.	19,634	$642,620

All Filings in PEP

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,540	100	—	Call	Sole	2026-07-30
2026-06-30	$3,252,172	24,019	-18.4%	Shares	Sole	2026-07-30
2026-03-31	$4,571,892	29,441	+32.1%	Shares	Sole	2026-05-04
2025-12-31	$3,198,917	22,289	-1.6%	Shares	Sole	2026-01-28
2025-09-30	$3,179,982	22,643	+11.7%	Shares	Sole	2025-10-30
2025-06-30	$2,676,318	20,269	+20.0%	Shares	Sole	2025-07-29
2025-03-31	$2,533,236	16,895	+11.9%	Shares	Sole	2025-05-09
2024-12-31	$2,295,041	15,093	+5.6%	Shares	Sole	2025-01-24
2024-09-30	$2,429,334	14,286	+7.5%	Shares	Sole	2024-10-29
2024-06-30	$2,191,754	13,289	+1.6%	Shares	Sole	2024-07-31
2024-03-31	$2,288,080	13,074	+14.6%	Shares	Sole	2024-04-25
2023-12-31	$1,937,025	11,405	-0.7%	Shares	Sole	2024-02-23
2023-09-30	$1,945,171	11,480	+9.3%	Shares	Sole	2023-10-26
2023-06-30	$1,944,810	10,500	+11.5%	Shares	Sole	2023-08-08
2023-03-31	$1,716,719	9,417	+4.8%	Shares	Sole	2023-04-26
2022-12-31	$1,623,230	8,985	+2.1%	Shares	Sole	2023-02-09
2022-09-30	$1,436,851	8,801	+1.4%	Shares	Sole	2022-11-09
2022-06-30	$1,447,108	8,683	+1.2%	Shares	Sole	2022-08-04
2022-03-31	$1,436,789	8,584	+2.7%	Shares	Sole	2022-05-20
2021-12-31	$1,451,347	8,355	-2.0%	Shares	Sole	2022-02-15
2021-09-30	$1,281,794	8,522	+1.5%	Shares	Sole	2021-11-12
2021-06-30	$1,244,479	8,399	-2.1%	Shares	Sole	2021-08-02
2021-03-31	$1,213,075	8,576	-12.9%	Shares	Sole	2021-04-28
2020-12-31	$1,460,310	9,847	+21.7%	Shares	Sole	2021-01-27
2020-09-30	$1,121,412	8,091	-9.6%	Shares	Sole	2020-11-06
2020-06-30	$1,183,594	8,949	+2.5%	Shares	Sole	2020-07-31
2020-03-31	$1,048,593	8,731	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.