Aptus Capital Advisors, LLC

Position in PEP — Pepsico Inc

CIK 1664193 FAIRHOPE, AL

Back to PEP Full portfolio

Position in PEP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$31,484,020

-$3,999,589 QoQ

Shares Held

232,526

+1.8% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#311

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Derivatives in PEP

reported options exposure · as of Mar 31, 2020

CallValue

$7,890,570

CallShares

65,700

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

Aptus Capital Advisors, LLC holds $40,630,524 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (77.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	232,526	$31,484,020
2	KO	Coca Cola Co	82,002	$6,664,302
3	MNST	Monster Beverage Corp	51,648	$2,482,202

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	$31,484,020	232,526	+1.8%	Shares	Sole	2026-08-12
2026-03-31	$35,483,609	228,499	+4.6%	Shares	Sole	2026-05-11
2025-12-31	$31,343,476	218,391	-1.2%	Shares	Sole	2026-02-13
2025-09-30	$31,029,375	220,944	+4.3%	Shares	Sole	2025-11-12
2025-06-30	$27,972,013	211,845	-0.9%	Shares	Sole	2025-08-11
2025-03-31	$32,038,729	213,677	+216.7%	Shares	Sole	2025-05-13
2024-12-31	$10,259,943	67,473	-51.0%	Shares	Sole	2025-02-14
2024-09-30	$23,404,831	137,635	+25.5%	Shares	Sole	2024-11-05
2024-06-30	$18,080,615	109,626	+26.7%	Shares	Sole	2024-07-31
2024-03-31	$15,142,039	86,521	+10.7%	Shares	Sole	2024-05-15
2023-12-31	$13,279,789	78,190	+0.2%	Shares	Sole	2024-02-13
2023-09-30	$13,219,539	78,019	-3.0%	Shares	Sole	2023-11-08
2023-06-30	$14,898,911	80,439	+3.2%	Shares	Sole	2023-08-11
2023-03-31	$14,211,378	77,956	-7.1%	Shares	Sole	2023-05-09
2022-12-31	$15,153,579	83,879	+5.7%	Shares	Sole	2023-02-13
2022-09-30	$12,959,578	79,380	+7.7%	Shares	Sole	2022-11-02
2022-06-30	$12,285,675	73,717	+13.3%	Shares	Sole	2022-07-29
2022-03-31	$10,890,244	65,063	+14.1%	Shares	Sole	2022-05-04
2021-12-31	$9,909,286	57,045	+16.8%	Shares	Sole	2022-02-02
2021-09-30	$7,348,430	48,856	+17.3%	Shares	Sole	2021-10-27
2021-06-30	$6,169,650	41,639	+3.1%	Shares	Sole	2021-07-27
2021-03-31	$5,711,609	40,379	-2.9%	Shares	Sole	2021-05-06
2020-12-31	$6,166,314	41,580	+18.6%	Shares	Sole	2021-02-10
2020-09-30	$4,859,593	35,062	-3.1%	Shares	Sole	2020-10-19
2020-06-30	$4,783,844	36,170	+3.7%	Shares	Sole	2020-07-22
2020-03-31	$4,190,048	34,888	—	Shares	Sole	2020-05-07
2020-03-31	$7,890,570	65,700	—	Call	Sole	2020-05-07
No filing history on record for this holder in this stock.