RFG Advisory, LLC

Position in PEP — Pepsico Inc

CIK 1633387 BIRMINGHAM, AL

Position in PEP

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,899,526

-$741,491 QoQ

Shares Held

14,029

-17.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#1,385

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

RFG Advisory, LLC holds $10,291,412 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (18.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	78,224	$6,357,264
2	PEP	Pepsico Inc This page	14,029	$1,899,526
3	MNST	Monster Beverage Corp	18,318	$880,363
4	CELH	Celsius Holdings, Inc.	29,419	$861,388
5	COKE	Coca-Cola Consolidated, Inc.	1,534	$292,871

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,899,526	14,029	-17.5%	Shares	Sole	2026-07-15
2026-03-31	$2,641,017	17,007	+17.8%	Shares	Sole	2026-04-20
2025-12-31	$2,072,141	14,438	+2.0%	Shares	Sole	2026-02-03
2025-09-30	$1,987,366	14,151	-6.0%	Shares	Sole	2025-11-06
2025-06-30	$1,986,937	15,048	-7.9%	Shares	Sole	2025-07-28
2025-03-31	$2,449,269	16,335	+5.8%	Shares	Sole	2025-04-09
2024-12-31	$2,347,350	15,437	-10.5%	Shares	Sole	2025-01-21
2024-09-30	$2,932,342	17,244	-7.9%	Shares	Sole	2024-10-17
2024-06-30	$3,087,819	18,722	+11.1%	Shares	Sole	2024-07-15
2024-03-31	$2,948,218	16,846	+11.7%	Shares	Sole	2024-04-11
2023-12-31	$2,562,545	15,088	-3.6%	Shares	Sole	2024-01-25
2023-09-30	$2,651,566	15,649	-1.6%	Shares	Sole	2023-10-16
2023-06-30	$2,946,294	15,907	-5.2%	Shares	Sole	2023-08-03
2023-03-31	$3,058,264	16,776	+0.2%	Shares	Sole	2023-05-09
2022-12-31	$3,026,055	16,750	-6.6%	Shares	Sole	2023-02-15
2022-09-30	$2,927,904	17,934	+8.6%	Shares	Sole	2022-11-10
2022-06-30	$2,752,223	16,514	+11.8%	Shares	Sole	2022-08-09
2022-03-31	$2,471,867	14,768	-2.3%	Shares	Sole	2022-05-11
2021-12-31	$2,626,668	15,121	-0.4%	Shares	Sole	2022-02-02
2021-09-30	$2,283,675	15,183	+9.6%	Shares	Sole	2021-10-19
2021-06-30	$2,053,043	13,856	-4.0%	Shares	Sole	2021-07-29
2021-03-31	$2,040,699	14,427	-0.8%	Shares	Sole	2021-04-19
2020-12-31	$2,155,985	14,538	-3.0%	Shares	Sole	2021-02-02
2020-09-30	$2,077,059	14,986	+11.0%	Shares	Sole	2020-10-13
2020-06-30	$1,785,510	13,500	+4.7%	Shares	Sole	2020-08-03
2020-03-31	$1,548,569	12,894	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.