Venturi Wealth Management, LLC

Position in PEP — Pepsico Inc

CIK 1666363 AUSTIN, TX

Position in PEP

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$751,469

-$48,584 QoQ

Shares Held

5,550

+7.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#2,007

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 29% Shared 71% None 0%

Consumer Defensive · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $4,224,599 across 4 Beverages - Non-Alcoholic names. PEP ranks #3 (17.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	23,836	$1,937,151
2	MNST	Monster Beverage Corp	27,726	$1,332,511
3	PEP	Pepsico Inc This page	5,550	$751,469
4	KOF	Coca Cola Femsa Sab De CV	1,915	$203,468

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$751,469	5,550	+7.7%	Shares	Sole	2026-07-20
2026-03-31	$800,053	5,152	-12.8%	Shares	Other	2026-04-21
2025-12-31	$847,628	5,906	+14.4%	Shares	Sole	2026-01-22
2025-09-30	$724,950	5,162	+28.0%	Shares	Other	2025-10-23
2025-06-30	$532,516	4,033	-38.8%	Shares	Other	2025-07-23
2025-03-31	$987,804	6,588	-15.5%	Shares	Sole	2025-05-06
2024-12-31	$1,186,219	7,801	-14.7%	Shares	Sole	2025-01-31
2024-09-30	$1,555,787	9,149	-86.9%	Shares	Sole	2024-11-04
2024-06-30	$11,543,780	69,992	+3.5%	Shares	Sole	2024-07-19
2024-03-31	$11,832,951	67,613	+16.4%	Shares	Sole	2024-04-23
2023-12-31	$9,868,892	58,107	-3.5%	Shares	Sole	2024-01-23
2023-09-30	$10,204,523	60,225	-0.3%	Shares	Sole	2023-11-02
2023-06-30	$11,191,177	60,421	+2.7%	Shares	Sole	2023-07-24
2023-03-31	$10,725,072	58,832	+0.6%	Shares	Sole	2023-05-02
2022-12-31	$10,562,467	58,466	-9.4%	Shares	Sole	2023-01-31
2022-09-30	$10,532,718	64,515	-3.6%	Shares	Sole	2022-11-14
2022-06-30	$11,155,720	66,937	+2.3%	Shares	Sole	2022-08-12
2022-03-31	$10,952,175	65,433	-1.6%	Shares	Sole	2022-05-13
2021-12-31	$11,556,578	66,528	+0.7%	Shares	Sole	2022-02-08
2021-09-30	$9,941,499	66,096	+7.4%	Shares	Sole	2021-11-10
2021-06-30	$9,121,048	61,558	+1.6%	Shares	Sole	2021-08-02
2021-03-31	$8,568,758	60,578	+11.8%	Shares	Sole	2021-04-22
2020-12-31	$8,033,559	54,171	-3.0%	Shares	Sole	2021-01-28
2020-09-30	$7,741,780	55,857	-3.7%	Shares	Sole	2020-11-03
2020-06-30	$7,671,212	58,001	-7.7%	Shares	Sole	2020-08-05
2020-03-31	$7,547,804	62,846	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.