Jacobi Capital Management LLC

Position in PEP — Pepsico Inc

CIK 1689646 PITTSTON, PA

Position in PEP

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$7,310,516

-$969,391 QoQ

Shares Held

53,992

+1.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

#708

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Jacobi Capital Management LLC holds $14,231,445 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (51.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	53,992	$7,310,516
2	KO	Coca Cola Co	73,177	$5,947,094
3	KDP	Keurig Dr Pepper Inc.	22,353	$731,613
4	MNST	Monster Beverage Corp	5,040	$242,222

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,310,516	53,992	+1.3%	Shares	Sole	2026-07-31
2026-03-31	$8,279,907	53,319	+2.9%	Shares	Sole	2026-05-14
2025-12-31	$7,435,627	51,809	-16.2%	Shares	Sole	2026-02-13
2025-09-30	$8,684,528	61,838	+0.8%	Shares	Sole	2025-11-07
2025-06-30	$8,103,162	61,369	+6.1%	Shares	Sole	2025-08-12
2025-03-31	$8,673,279	57,845	+4.5%	Shares	Sole	2025-05-27
2024-12-31	$8,416,064	55,347	-0.7%	Shares	Sole	2025-02-05
2024-09-30	$9,476,036	55,725	-0.2%	Shares	Sole	2024-11-14
2024-06-30	$9,207,382	55,826	+3.0%	Shares	Sole	2024-08-09
2024-03-31	$9,489,392	54,222	+1.6%	Shares	Sole	2024-05-10
2023-12-31	$9,060,794	53,349	+210.7%	Shares	Sole	2024-02-14
2023-09-30	$2,909,793	17,173	+1.0%	Shares	Sole	2023-11-13
2023-06-30	$3,149,851	17,006	+1.2%	Shares	Sole	2023-08-08
2023-03-31	$3,063,369	16,804	-0.3%	Shares	Sole	2023-05-05
2022-12-31	$3,043,940	16,849	+0.8%	Shares	Sole	2023-02-13
2022-09-30	$2,730,033	16,722	+0.3%	Shares	Sole	2022-11-09
2022-06-30	$2,777,222	16,664	-3.2%	Shares	Sole	2022-08-05
2022-03-31	$2,881,446	17,215	+10.2%	Shares	Sole	2022-05-06
2021-12-31	$2,712,481	15,615	+1.7%	Shares	Sole	2022-02-14
2021-09-30	$2,308,793	15,350	+3.3%	Shares	Sole	2021-11-15
2021-06-30	$2,201,658	14,859	+1.3%	Shares	Sole	2021-08-12
2021-03-31	$2,075,778	14,675	+4.4%	Shares	Sole	2021-05-11
2020-12-31	$2,085,246	14,061	-4.1%	Shares	Sole	2021-02-08
2020-09-30	$2,032,153	14,662	-14.9%	Shares	Sole	2020-10-30
2020-06-30	$2,279,765	17,237	+2.0%	Shares	Sole	2020-08-04
2020-03-31	$2,029,810	16,901	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.