Valeo Financial Advisors, LLC

Position in PEP — Pepsico Inc

CIK 1722641 CARMEL, IN

Back to PEP Full portfolio

Position in PEP

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$6,088,667

-$920,968 QoQ

Shares Held

44,968

-0.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#801

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Derivatives in PEP

reported options exposure · as of Jun 30, 2025

CallValue

$1,518,460

CallShares

11,500

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

Valeo Financial Advisors, LLC holds $13,034,504 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (46.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	77,730	$6,317,117
2	PEP	Pepsico Inc This page	44,968	$6,088,667
3	MNST	Monster Beverage Corp	13,082	$628,720

All Filings in PEP

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30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,088,667	44,968	-0.4%	Shares	Sole	2026-07-08
2026-03-31	$7,009,635	45,139	-16.3%	Shares	Sole	2026-05-08
2025-12-31	$7,740,751	53,935	-8.9%	Shares	Sole	2026-02-04
2025-09-30	$8,312,362	59,188	+5.0%	Shares	Sole	2025-11-03
2025-06-30	$7,442,038	56,362	-33.0%	Shares	Sole	2025-09-12
2025-06-30	$1,518,460	11,500	+945.5%	Call	Sole	2025-09-12
2025-03-31	$12,609,504	84,097	+7.2%	Shares	Sole	2025-04-30
2024-12-31	$167,266	1,100	+120.0%	Call	Sole	2025-01-30
2024-12-31	$11,932,148	78,470	-4.2%	Shares	Sole	2025-01-30
2024-12-31	$167,266	1,100	—	Put	Sole	2025-01-30
2024-09-30	$13,931,516	81,926	-7.9%	Shares	Sole	2024-10-10
2024-06-30	$14,677,120	88,990	-0.2%	Shares	Sole	2024-07-10
2024-03-31	$15,604,591	89,164	+7.6%	Shares	Sole	2024-04-25
2023-12-31	$14,068,696	82,835	+0.1%	Shares	Sole	2024-01-29
2023-09-30	$14,018,110	82,732	+8.3%	Shares	Sole	2023-10-20
2023-06-30	$14,143,954	76,363	-5.9%	Shares	Sole	2023-07-14
2023-03-31	$14,794,738	81,156	+7.0%	Shares	Sole	2023-04-17
2022-12-31	$13,700,893	75,838	+2.0%	Shares	Sole	2023-02-09
2022-09-30	$12,137,891	74,347	+2.2%	Shares	Sole	2022-10-31
2022-06-30	$12,125,514	72,756	-7.2%	Shares	Sole	2022-08-03
2022-03-31	$13,124,265	78,410	+7.6%	Shares	Sole	2022-04-28
2021-12-31	$12,659,463	72,877	-0.8%	Shares	Sole	2022-01-07
2021-09-30	$11,046,110	73,440	+2.1%	Shares	Sole	2021-11-02
2021-06-30	$10,661,720	71,956	+1.6%	Shares	Sole	2021-07-22
2021-03-31	$10,018,054	70,824	+0.6%	Shares	Sole	2021-04-12
2020-12-31	$10,442,841	70,417	+80.6%	Shares	Sole	2021-02-11
2020-09-30	$5,405,261	38,999	-5.5%	Shares	Sole	2020-10-28
2020-09-30	$69,300	500	—	Call	Sole	2020-10-28
2020-06-30	$5,460,221	41,284	+11.2%	Shares	Sole	2020-07-20
2020-03-31	$4,460,393	37,139	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.