Columbia Asset Management

Position in PEP — Pepsico Inc

CIK 1585047 Ann Arbor, MI

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Position in PEP

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$4,302,199

-$662,111 QoQ

Shares Held

31,774

-0.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.81%

of 13F equity value

Holder Rank

#972

of 3,394 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Derivatives in PEP

reported options exposure · as of Mar 31, 2025

CallValue

$67,129

CallShares

67,000

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

Columbia Asset Management holds $10,343,484 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (41.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	70,912	$5,763,018
2	PEP	Pepsico Inc This page	31,774	$4,302,199
3	MNST	Monster Beverage Corp	5,790	$278,267

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	$4,302,199	31,774	-0.6%	Shares	Sole	2026-07-21
2026-03-31	$4,964,310	31,968	+4.5%	Shares	Sole	2026-04-21
2025-12-31	$4,389,415	30,584	+2.6%	Shares	Sole	2026-01-28
2025-09-30	$4,185,673	29,804	+16.7%	Shares	Sole	2025-11-04
2025-06-30	$3,372,961	25,545	+6.8%	Shares	Sole	2025-07-18
2025-03-31	$3,587,314	23,925	-2.0%	Shares	Sole	2025-04-10
2025-03-31	$67,129	67,000	-51.1%	Call	Sole	2025-04-10
2024-12-31	$136,775	137,000	—	Call	Sole	2025-02-12
2024-12-31	$3,710,416	24,401	-4.2%	Shares	Sole	2025-02-12
2024-09-30	$4,329,132	25,458	-1.7%	Shares	Sole	2024-11-12
2024-06-30	$4,269,872	25,889	+2.9%	Shares	Sole	2024-08-05
2024-03-31	$4,404,301	25,166	0.0%	Shares	Sole	2024-05-08
2023-12-31	$4,274,193	25,166	-0.3%	Shares	Sole	2024-02-09
2023-09-30	$4,275,140	25,231	+0.9%	Shares	Sole	2023-11-13
2023-06-30	$4,632,537	25,011	+0.8%	Shares	Sole	2023-08-14
2023-03-31	$4,524,321	24,818	+0.5%	Shares	Sole	2023-05-15
2022-12-31	$4,462,663	24,702	-6.1%	Shares	Sole	2023-02-10
2022-09-30	$4,295,860	26,313	-1.1%	Shares	Sole	2022-11-03
2022-06-30	$4,432,989	26,599	-4.7%	Shares	Sole	2022-08-26
2021-12-31	$4,846,509	27,900	-1.8%	Shares	Sole	2022-02-14
2021-09-30	$4,274,501	28,419	-0.1%	Shares	Sole	2021-11-15
2021-06-30	$4,215,288	28,449	-21.9%	Shares	Sole	2021-08-02
2021-03-31	$5,155,711	36,449	+2.9%	Shares	Sole	2021-05-28
2020-12-31	$5,252,192	35,416	-0.6%	Shares	Sole	2021-02-11
2020-09-30	$4,939,565	35,639	-4.3%	Shares	Sole	2020-11-16
2020-06-30	$4,922,849	37,221	+1.2%	Shares	Sole	2020-08-14
2020-03-31	$4,418,118	36,787	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.