Krilogy Financial LLC

Position in PEP — Pepsico Inc

CIK 1659047 ST. LOUIS, MO

Position in PEP

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$2,881,447

-$1,280,169 QoQ

Shares Held

21,281

-20.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#1,165

of 3,394 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Krilogy Financial LLC holds $5,387,573 across 5 Beverages - Non-Alcoholic names. PEP ranks #1 (53.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	21,281	$2,881,447
2	KO	Coca Cola Co	15,311	$1,244,324
3	MNST	Monster Beverage Corp	13,704	$658,614
4	COKE	Coca-Cola Consolidated, Inc.	1,915	$365,611
5	CELH	Celsius Holdings, Inc.	8,114	$237,577

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,881,447	21,281	-20.6%	Shares	Sole	2026-07-27
2026-03-31	$4,161,616	26,799	+2.9%	Shares	Sole	2026-04-17
2025-12-31	$3,739,557	26,056	-9.4%	Shares	Sole	2026-01-27
2025-09-30	$4,038,352	28,755	+132.9%	Shares	Sole	2025-11-06
2025-06-30	$1,630,297	12,347	+312.5%	Shares	Sole	2025-07-09
2023-03-31	$545,623	2,993	-3.2%	Shares	Sole	2023-05-03
2022-12-31	$558,781	3,093	+5.1%	Shares	Sole	2023-02-13
2022-09-30	$480,310	2,942	+7.9%	Shares	Sole	2022-10-06
2022-06-30	$454,315	2,726	+3.3%	Shares	Sole	2022-07-14
2022-03-31	$441,715	2,639	-7.7%	Shares	Sole	2022-04-28
2021-12-31	$496,810	2,860	+9.1%	Shares	Sole	2022-01-27
2021-09-30	$394,375	2,622	+0.5%	Shares	Sole	2021-10-25
2021-06-30	$386,575	2,609	-1.0%	Shares	Sole	2021-07-20
2021-03-31	$372,862	2,636	+5.3%	Shares	Sole	2021-04-21
2020-12-31	$371,343	2,504	-9.8%	Shares	Sole	2021-02-11
2020-09-30	$384,615	2,775	+13.0%	Shares	Sole	2020-11-13
2020-06-30	$324,698	2,455	+3.5%	Shares	Sole	2020-08-06
2020-03-31	$284,757	2,371	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.