Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$98,300
-$13,664 QoQ
Shares Held
726
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#3,190
of 3,404 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026SFAM, LLC holds $138,366 across 2 Beverages - Non-Alcoholic names. PEP ranks #1 (71.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
726 | $98,300 | |
| 2 | KO |
Coca Cola Co
|
493 | $40,066 |
All Filings in PEP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,300 | 726 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $111,964 | 721 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $103,477 | 721 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||