Empirical Finance, LLC

Position in PEP — Pepsico Inc

CIK 1572838 NEWTOWN SQUARE, PA

Position in PEP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,462,100

-$700,806 QoQ

Shares Held

47,726

+3.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#772

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Empirical Finance, LLC holds $20,658,582 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (31.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	134,955	$10,967,792
2	PEP	Pepsico Inc This page	47,726	$6,462,100
3	MNST	Monster Beverage Corp	52,140	$2,505,848
4	KDP	Keurig Dr Pepper Inc.	22,085	$722,842

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,462,100	47,726	+3.5%	Shares	Sole	2026-08-14
2026-03-31	$7,162,906	46,126	-0.1%	Shares	Sole	2026-05-15
2025-12-31	$6,629,762	46,194	-4.3%	Shares	Sole	2026-02-12
2025-09-30	$6,780,864	48,283	+1.0%	Shares	Sole	2025-11-13
2025-06-30	$6,313,888	47,818	+0.6%	Shares	Sole	2025-08-11
2025-03-31	$7,124,099	47,513	+1.3%	Shares	Sole	2025-05-07
2024-12-31	$7,132,070	46,903	-1.3%	Shares	Sole	2025-01-28
2024-09-30	$8,084,347	47,541	+2.1%	Shares	Sole	2024-11-06
2024-06-30	$7,676,666	46,545	-6.5%	Shares	Sole	2024-07-30
2024-03-31	$8,708,672	49,761	+3.4%	Shares	Sole	2024-05-06
2023-12-31	$8,171,511	48,113	+0.6%	Shares	Sole	2024-02-14
2023-09-30	$8,101,265	47,812	+10.3%	Shares	Sole	2023-11-02
2023-06-30	$8,025,582	43,330	+12.3%	Shares	Sole	2023-07-27
2023-03-31	$7,035,139	38,591	+5.8%	Shares	Sole	2023-04-05
2022-12-31	$6,590,657	36,481	+8.3%	Shares	Sole	2023-02-21
2022-09-30	$5,499,249	33,684	+19.4%	Shares	Sole	2022-11-04
2022-06-30	$4,702,645	28,217	+5.6%	Shares	Sole	2022-08-01
2022-03-31	$4,470,719	26,710	+12.4%	Shares	Sole	2022-04-21
2021-12-31	$4,126,481	23,755	+36.4%	Shares	Sole	2022-02-04
2021-09-30	$2,619,841	17,418	+23.5%	Shares	Sole	2021-11-12
2021-06-30	$2,089,641	14,103	0.0%	Shares	Sole	2021-08-04
2021-03-31	$1,994,869	14,103	0.0%	Shares	Sole	2021-05-13
2020-12-31	$2,091,474	14,103	+21.1%	Shares	Sole	2021-02-02
2020-09-30	$1,614,412	11,648	+170.8%	Shares	Sole	2020-10-28
2020-06-30	$568,982	4,302	-46.9%	Shares	Sole	2020-07-20
2020-03-31	$973,650	8,107	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.