Formidable Asset Management, LLC

Position in PEP — Pepsico Inc

CIK 1592613 CINCINNATI, OH

Position in PEP

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$2,326,578

-$1,246,800 QoQ

Shares Held

17,183

-25.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#1,271

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Formidable Asset Management, LLC holds $3,705,609 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (62.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	17,183	$2,326,578
2	KO	Coca Cola Co	11,062	$899,008
3	MNST	Monster Beverage Corp	9,988	$480,023

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,326,578	17,183	-25.3%	Shares	Sole	2026-07-17
2026-03-31	$3,573,378	23,011	-11.6%	Shares	Sole	2026-04-22
2025-12-31	$3,737,978	26,045	+8.1%	Shares	Sole	2026-01-16
2025-09-30	$3,384,884	24,102	+4.1%	Shares	Sole	2025-10-29
2025-06-30	$3,056,461	23,148	0.0%	Shares	Sole	2025-07-16
2025-03-31	$3,470,811	23,148	+12.0%	Shares	Sole	2025-05-05
2024-12-31	$3,141,711	20,661	+0.2%	Shares	Sole	2025-02-19
2024-09-30	$3,505,070	20,612	+3.3%	Shares	Sole	2024-11-12
2024-06-30	$3,290,683	19,952	+2.7%	Shares	Sole	2024-08-08
2024-03-31	$3,400,969	19,433	+64.1%	Shares	Sole	2024-05-15
2023-12-31	$2,011,754	11,845	0.0%	Shares	Sole	2024-02-07
2023-09-30	$2,007,016	11,845	+0.2%	Shares	Sole	2023-11-09
2023-06-30	$2,189,115	11,819	-1.8%	Shares	Sole	2023-08-15
2023-03-31	$2,193,251	12,031	+1.4%	Shares	Sole	2023-05-09
2022-12-31	$2,142,627	11,860	-3.6%	Shares	Sole	2023-02-07
2022-09-30	$2,009,567	12,309	-0.4%	Shares	Sole	2022-11-14
2022-06-30	$2,059,250	12,356	+0.6%	Shares	Sole	2022-08-18
2022-03-31	$2,056,263	12,285	-1.6%	Shares	Sole	2022-05-04
2021-12-31	$2,168,248	12,482	-0.2%	Shares	Sole	2022-02-07
2021-09-30	$1,882,080	12,513	+6.2%	Shares	Sole	2021-11-10
2021-06-30	$1,746,479	11,787	-0.3%	Shares	Sole	2021-08-16
2021-03-31	$1,671,797	11,819	-7.2%	Shares	Sole	2021-05-12
2020-12-31	$1,889,193	12,739	+3.8%	Shares	Sole	2021-01-29
2020-09-30	$1,701,453	12,276	-14.5%	Shares	Sole	2020-12-14
2020-06-30	$1,898,195	14,352	+1.8%	Shares	Sole	2020-08-13
2020-03-31	$1,693,890	14,104	—	Shares	Sole	2020-06-01
No filing history on record for this holder in this stock.