RITHOLTZ WEALTH MANAGEMENT

Position in PEP — Pepsico Inc

CIK 1698218 NEW YORK, NY

Position in PEP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$4,225,292

-$773,493 QoQ

Shares Held

31,206

-3.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#980

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

RITHOLTZ WEALTH MANAGEMENT holds $25,018,595 across 6 Beverages - Non-Alcoholic names. PEP ranks #3 (16.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	117,049	$9,512,572
2	COKE	Coca-Cola Consolidated, Inc.	27,960	$5,338,123
3	PEP	Pepsico Inc This page	31,206	$4,225,292
4	KOF	Coca Cola Femsa Sab De CV	24,776	$2,632,450
5	MNST	Monster Beverage Corp	35,750	$1,718,145
6	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	15,909	$1,592,013

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,225,292	31,206	-3.1%	Shares	Sole	2026-08-11
2026-03-31	$4,998,785	32,190	-1.1%	Shares	Sole	2026-04-20
2025-12-31	$4,671,001	32,546	+33.1%	Shares	Sole	2026-01-23
2025-09-30	$3,433,336	24,447	+56.0%	Shares	Sole	2025-10-28
2025-06-30	$2,069,462	15,673	-8.5%	Shares	Sole	2025-07-28
2025-03-31	$2,569,221	17,135	+30.5%	Shares	Sole	2025-04-17
2024-12-31	$1,996,547	13,130	-20.1%	Shares	Sole	2025-01-15
2024-09-30	$2,795,281	16,438	+4.1%	Shares	Sole	2024-10-10
2024-06-30	$2,604,409	15,791	-9.8%	Shares	Sole	2024-08-01
2024-03-31	$3,065,475	17,516	-12.7%	Shares	Sole	2024-04-24
2023-12-31	$3,408,858	20,071	-65.1%	Shares	Sole	2024-01-18
2023-09-30	$9,732,803	57,441	-2.4%	Shares	Sole	2023-10-13
2023-06-30	$10,901,493	58,857	-13.9%	Shares	Sole	2023-07-17
2023-03-31	$12,465,491	68,379	+0.2%	Shares	Sole	2023-04-20
2022-12-31	$12,324,986	68,222	+102.7%	Shares	Sole	2023-01-19
2022-09-30	$5,494,515	33,655	+90.6%	Shares	Sole	2022-10-19
2022-06-30	$2,943,048	17,659	+29.9%	Shares	Sole	2022-07-15
2022-03-31	$2,275,865	13,597	+6.9%	Shares	Sole	2022-04-14
2021-12-31	$2,209,764	12,721	+16.1%	Shares	Sole	2022-01-18
2021-09-30	$1,648,192	10,958	+10.2%	Shares	Sole	2021-10-14
2021-06-30	$1,473,846	9,947	+17.7%	Shares	Sole	2021-07-20
2021-03-31	$1,195,393	8,451	-1.4%	Shares	Sole	2021-05-12
2020-12-31	$1,270,782	8,569	+15.3%	Shares	Sole	2021-01-19
2020-09-30	$1,029,936	7,431	+25.7%	Shares	Sole	2020-10-23
2020-06-30	$781,656	5,910	+2.9%	Shares	Sole	2020-07-15
2020-03-31	$689,734	5,743	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.