CWA Asset Management Group, LLC

Position in PEP — Pepsico Inc

CIK 1667134 NAPLES, FL

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Position in PEP

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$1,753,159

-$361,114 QoQ

Shares Held

12,948

-4.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,435

of 3,394 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Derivatives in PEP

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$717,620

PutShares

5,300

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

CWA Asset Management Group, LLC holds $13,623,173 across 5 Beverages - Non-Alcoholic names. PEP ranks #4 (12.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COKE	Coca-Cola Consolidated, Inc.	28,919	$5,521,215
2	CELH	Celsius Holdings, Inc.	108,688	$3,182,384
3	KO	Coca Cola Co	31,423	$2,553,747
4	PEP	Pepsico Inc This page	12,948	$1,753,159
5	MNST	Monster Beverage Corp	12,748	$612,668

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	$717,620	5,300	0.0%	Put	Sole	2026-07-14
2026-06-30	$1,753,159	12,948	-4.9%	Shares	Sole	2026-07-14
2026-03-31	$2,114,273	13,615	+1.7%	Shares	Sole	2026-04-20
2026-03-31	$823,037	5,300	—	Put	Sole	2026-04-20
2025-12-31	$1,921,445	13,388	+49.5%	Shares	Sole	2026-01-07
2025-09-30	$1,258,061	8,958	-36.7%	Shares	Sole	2025-10-22
2025-06-30	$1,868,366	14,150	-8.9%	Shares	Sole	2025-07-17
2025-03-31	$2,327,668	15,524	+11.6%	Shares	Sole	2025-04-21
2024-12-31	$2,116,066	13,916	-7.5%	Shares	Sole	2025-01-06
2024-09-30	$2,557,722	15,041	+4.1%	Shares	Sole	2024-11-01
2024-03-31	$2,528,894	14,450	+28.7%	Shares	Sole	2024-05-13
2023-12-31	$1,907,303	11,230	+34.7%	Shares	Sole	2024-02-13
2023-09-30	$1,412,621	8,337	+3.9%	Shares	Sole	2023-11-14
2023-06-30	$1,485,649	8,021	+3.2%	Shares	Sole	2023-07-27
2023-03-31	$1,417,382	7,775	+20.8%	Shares	Sole	2023-04-17
2022-12-31	$1,163,089	6,438	+2.0%	Shares	Sole	2023-01-09
2022-09-30	$1,030,823	6,314	+18.7%	Shares	Sole	2022-11-09
2022-06-30	$886,297	5,318	-7.1%	Shares	Sole	2022-07-21
2022-03-31	$957,915	5,723	+45.5%	Shares	Sole	2022-04-21
2021-12-31	$683,201	3,933	+23.1%	Shares	Sole	2022-02-15
2021-09-30	$480,559	3,195	+4.5%	Shares	Sole	2021-11-12
2021-06-30	$453,103	3,058	-23.2%	Shares	Sole	2021-08-03
2021-03-31	$562,971	3,980	+26.0%	Shares	Sole	2021-05-17
2020-12-31	$468,479	3,159	-22.2%	Shares	Sole	2021-02-23
2020-09-30	$562,993	4,062	+7.3%	Shares	Sole	2020-11-13
2020-06-30	$500,736	3,786	-7.6%	Shares	Sole	2020-08-13
2020-03-31	$492,169	4,098	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.