Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,704,073
-$1,056,584 QoQ
Shares Held
19,971
-17.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#1,203
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Stratos Investment Management, LLC holds $6,096,364 across 2 Beverages - Non-Alcoholic names. PEP ranks #2 (44.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
41,741 | $3,392,291 | |
| 2 | PEP |
Pepsico Inc
This page
|
19,971 | $2,704,073 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,704,073 | 19,971 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,760,657 | 24,217 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,174,375 | 22,118 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,933,229 | 20,886 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,501,497 | 18,945 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,915,733 | 19,446 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,894,515 | 12,459 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,372,495 | 25,713 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $4,003,840 | 24,276 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,862,820 | 22,072 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5,851,837 | 34,455 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $5,496,633 | 32,440 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,662,175 | 30,570 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $5,439,832 | 29,840 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $5,384,390 | 29,804 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $5,092,569 | 31,193 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $5,828,766 | 34,974 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $5,730,421 | 34,236 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $5,712,627 | 32,886 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $4,665,567 | 31,019 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,838,492 | 25,906 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $3,318,699 | 23,462 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,724,999 | 25,118 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $3,118,500 | 22,500 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,705,113 | 20,453 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,576,792 | 13,129 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||