Oxbow Advisors, LLC

Position in PEP — Pepsico Inc

CIK 1564770 Austin, TX

Position in PEP

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,188,541

-$96,949 QoQ

Shares Held

8,778

+6.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,682

of 3,401 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Oxbow Advisors, LLC holds $9,820,036 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (12.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MNST	Monster Beverage Corp	172,416	$8,286,312
2	PEP	Pepsico Inc This page	8,778	$1,188,541
3	COKE	Coca-Cola Consolidated, Inc.	1,808	$345,183

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,188,541	8,778	+6.0%	Shares	Sole	2026-08-07
2026-03-31	$1,285,490	8,278	-19.0%	Shares	Sole	2026-04-27
2025-12-31	$1,467,492	10,225	+3.5%	Shares	Sole	2026-02-04
2025-09-30	$1,386,845	9,875	-0.7%	Shares	Sole	2025-10-31
2025-06-30	$1,313,005	9,944	+1.7%	Shares	Sole	2025-07-29
2025-03-31	$1,465,663	9,775	+19.6%	Shares	Sole	2025-05-01
2024-12-31	$1,242,330	8,170	-8.9%	Shares	Sole	2025-02-03
2024-09-30	$1,525,688	8,972	-0.1%	Shares	Sole	2024-11-01
2024-06-30	$1,481,401	8,982	+0.7%	Shares	Sole	2024-08-06
2024-03-31	$1,561,439	8,922	+1.0%	Shares	Sole	2024-05-06
2023-12-31	$1,501,045	8,838	+0.1%	Shares	Sole	2024-02-08
2023-09-30	$1,496,494	8,832	-0.9%	Shares	Sole	2023-11-14
2023-06-30	$1,651,421	8,916	0.0%	Shares	Sole	2023-08-04
2023-03-31	$1,625,386	8,916	0.0%	Shares	Sole	2023-04-26
2022-12-31	$1,610,764	8,916	0.0%	Shares	Sole	2023-02-01
2022-09-30	$1,455,626	8,916	+0.9%	Shares	Sole	2022-11-03
2022-06-30	$1,473,274	8,840	0.0%	Shares	Sole	2022-08-10
2022-03-31	$1,479,639	8,840	0.0%	Shares	Sole	2022-05-09
2021-12-31	$1,535,596	8,840	-8.5%	Shares	Sole	2022-02-09
2021-09-30	$1,452,960	9,660	+6.3%	Shares	Sole	2021-11-10
2021-06-30	$1,346,865	9,090	0.0%	Shares	Sole	2021-08-04
2021-03-31	$1,285,780	9,090	0.0%	Shares	Sole	2021-05-11
2020-12-31	$1,348,047	9,090	-8.7%	Shares	Sole	2021-02-02
2020-09-30	$1,379,347	9,952	-5.9%	Shares	Sole	2020-11-06
2020-06-30	$1,398,781	10,576	-1.6%	Shares	Sole	2020-08-12
2020-03-31	$1,290,954	10,749	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.