NorthCoast Asset Management LLC

Position in PEP — Pepsico Inc

CIK 1665198 STAMFORD, CT

Position in PEP

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

Position Value

$2,304,778

-$2,250,809 QoQ

Shares Held

17,022

-42.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,276

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

NorthCoast Asset Management LLC holds $4,489,431 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (51.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	17,022	$2,304,778
2	KO	Coca Cola Co	17,532	$1,424,825
3	MNST	Monster Beverage Corp	15,810	$759,828

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,304,778	17,022	-42.0%	Shares	Sole	2026-08-12
2026-03-31	$4,555,587	29,336	-3.3%	Shares	Sole	2026-05-13
2025-12-31	$4,353,105	30,331	-96.5%	Shares	Sole	2026-02-20
2025-09-30	$120,397,526	857,288	+3.6%	Shares	Sole	2025-11-10
2025-06-30	$109,243,558	827,352	+352.5%	Shares	Sole	2025-08-14
2025-03-31	$27,414,429	182,836	+18.1%	Shares	Sole	2025-05-19
2024-12-31	$23,544,514	154,837	+2.1%	Shares	Sole	2025-08-25
2024-09-30	$25,778,219	151,592	+57.8%	Shares	Sole	2024-11-15
2024-06-30	$15,843,670	96,063	+59.5%	Shares	Sole	2024-08-14
2024-03-31	$10,541,202	60,232	+109.4%	Shares	Sole	2024-05-14
2023-12-31	$4,885,787	28,767	+3.0%	Shares	Sole	2024-02-07
2023-09-30	$4,733,136	27,934	-4.6%	Shares	Sole	2023-11-09
2023-06-30	$5,425,834	29,294	-21.0%	Shares	Sole	2023-08-08
2023-03-31	$6,758,225	37,072	-5.2%	Shares	Sole	2023-05-11
2022-12-31	$7,065,251	39,108	-8.5%	Shares	Sole	2023-01-19
2022-09-30	$6,975,446	42,726	-12.2%	Shares	Sole	2022-11-09
2022-06-30	$8,112,508	48,677	-3.5%	Shares	Sole	2022-08-02
2022-03-31	$8,441,642	50,434	+19.7%	Shares	Sole	2022-04-22
2021-12-31	$7,320,313	42,141	-25.0%	Shares	Sole	2022-02-04
2021-09-30	$8,448,980	56,173	-11.5%	Shares	Sole	2021-10-28
2021-06-30	$9,403,312	63,463	+54.7%	Shares	Sole	2021-08-04
2021-03-31	$5,803,127	41,026	-2.6%	Shares	Sole	2021-05-06
2020-12-31	$6,249,510	42,141	-12.9%	Shares	Sole	2021-02-12
2020-09-30	$6,705,468	48,380	+46.6%	Shares	Sole	2020-11-10
2020-06-30	$4,364,580	33,000	+34.8%	Shares	Sole	2020-08-12
2020-03-31	$2,939,927	24,479	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.