AlphaCore Capital LLC

Position in PEP — Pepsico Inc

CIK 1713662 LA JOLLA, CA

Position in PEP

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$4,098,964

-$201,481 QoQ

Shares Held

30,273

+9.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#996

of 3,394 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

AlphaCore Capital LLC holds $16,104,555 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (25.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MNST	Monster Beverage Corp	140,902	$6,771,750
2	PEP	Pepsico Inc This page	30,273	$4,098,964
3	KO	Coca Cola Co	41,004	$3,332,395
4	PRMB	Primo Brands Corp	60,766	$1,485,121
5	KDP	Keurig Dr Pepper Inc.	12,720	$416,325

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,098,964	30,273	+9.3%	Shares	Sole	2026-08-06
2026-03-31	$4,300,445	27,693	-1.7%	Shares	Sole	2026-05-15
2025-12-31	$4,044,680	28,182	+57.7%	Shares	Sole	2026-02-05
2025-09-30	$2,510,505	17,876	+3.9%	Shares	Sole	2025-11-12
2025-06-30	$2,271,088	17,200	+5.0%	Shares	Sole	2025-08-12
2025-03-31	$2,456,467	16,383	+35.2%	Shares	Sole	2025-05-12
2024-12-31	$1,842,511	12,117	-28.6%	Shares	Sole	2025-02-21
2024-09-30	$2,883,877	16,959	+9.1%	Shares	Sole	2024-11-12
2024-06-30	$2,563,177	15,541	+6.5%	Shares	Sole	2024-08-14
2024-03-31	$2,554,270	14,595	+4.2%	Shares	Sole	2024-05-15
2023-12-31	$2,378,099	14,002	+0.5%	Shares	Sole	2024-02-13
2023-09-30	$2,360,638	13,932	+4.5%	Shares	Sole	2023-11-13
2023-06-30	$2,470,464	13,338	+7.2%	Shares	Sole	2023-08-10
2023-03-31	$2,268,905	12,446	+357.6%	Shares	Sole	2023-05-12
2022-12-31	$491,395	2,720	+25.3%	Shares	Sole	2023-02-14
2022-09-30	$354,274	2,170	+32.2%	Shares	Sole	2022-11-10
2022-06-30	$273,655	1,642	—	Shares	Sole	2022-08-12
No filing history on record for this holder in this stock.