Field & Main Bank

Bank

Position in PEP — Pepsico Inc

CIK 1594492 HENDERSON, KY

Position in PEP

as of Jun 30, 2026 · filed Aug 19, 2026 Compact

Position Value

$2,451,823

-$268,701 QoQ

Shares Held

18,108

+3.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#1,246

of 3,394 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Field & Main Bank holds $6,854,647 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (35.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	44,986	$3,656,012
2	PEP	Pepsico Inc This page	18,108	$2,451,823
3	MNST	Monster Beverage Corp	15,200	$730,512
4	ZVIA	Zevia PBC	10,000	$16,300

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,451,823	18,108	+3.4%	Shares	Sole	2026-08-19
2026-03-31	$2,720,524	17,519	-0.5%	Shares	Sole	2026-04-10
2025-12-31	$2,525,807	17,599	-8.0%	Shares	Sole	2026-01-28
2025-09-30	$2,686,055	19,126	+0.3%	Shares	Sole	2025-11-03
2025-06-30	$2,517,738	19,068	-9.1%	Shares	Sole	2025-08-04
2025-03-31	$3,143,642	20,966	+6.1%	Shares	Sole	2025-04-23
2024-12-31	$3,004,401	19,758	-3.8%	Shares	Sole	2025-01-23
2024-09-30	$3,493,337	20,543	-0.0%	Shares	Sole	2024-11-01
2024-06-30	$3,388,651	20,546	-0.1%	Shares	Sole	2024-07-25
2024-03-31	$3,600,480	20,573	-0.4%	Shares	Sole	2024-04-29
2023-12-31	$3,506,516	20,646	+0.7%	Shares	Sole	2024-02-05
2023-09-30	$3,473,689	20,501	+74.9%	Shares	Sole	2023-10-12
2023-06-30	$2,171,334	11,723	-0.7%	Shares	Sole	2023-07-26
2023-03-31	$2,152,780	11,809	+1.5%	Shares	Sole	2023-04-19
2022-12-31	$2,102,701	11,639	-1.2%	Shares	Sole	2023-01-19
2022-09-30	$1,923,039	11,779	+1.6%	Shares	Sole	2022-10-25
2022-06-30	$1,932,422	11,595	+8.9%	Shares	Sole	2022-07-18
2022-03-31	$1,782,597	10,650	-0.7%	Shares	Sole	2022-04-21
2021-12-31	$1,862,171	10,720	+2.4%	Shares	Sole	2022-02-01
2021-09-30	$1,574,040	10,465	-2.3%	Shares	Sole	2021-10-14
2021-06-30	$1,587,641	10,715	+17.4%	Shares	Sole	2021-07-15
2021-03-31	$1,291,438	9,130	+0.4%	Shares	Sole	2021-04-30
2020-12-31	$1,348,047	9,090	-5.8%	Shares	Sole	2021-02-25
2020-09-30	$1,336,797	9,645	+4.6%	Shares	Sole	2020-10-22
2020-06-30	$1,220,098	9,225	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.