Blueshift Asset Management, LLC

Position in PEP — Pepsico Inc

CIK 1727827 RED BANK, NJ

Position in PEP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$881,047

+$534,906 QoQ

Shares Held

6,507

+191.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#1,898

of 3,394 holders

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Blueshift Asset Management, LLC holds $3,640,069 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (24.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KDP	Keurig Dr Pepper Inc.	39,833	$1,303,734
2	PEP	Pepsico Inc This page	6,507	$881,047
3	KO	Coca Cola Co	7,692	$625,128
4	COCO	Vita Coco Company, Inc.	6,449	$426,536
5	CELH	Celsius Holdings, Inc.	13,785	$403,624

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$881,047	6,507	+191.9%	Shares	Sole	2026-08-14
2026-03-31	$346,141	2,229	+25.2%	Shares	Sole	2026-05-14
2025-12-31	$255,609	1,781	-65.7%	Shares	Sole	2026-02-13
2025-09-30	$728,462	5,187	+103.4%	Shares	Sole	2025-11-13
2025-06-30	$336,702	2,550	+9.4%	Shares	Sole	2025-08-13
2024-06-30	$384,286	2,330	-48.9%	Shares	Sole	2024-08-14
2024-03-31	$798,395	4,562	-14.1%	Shares	Sole	2024-05-15
2023-12-31	$901,850	5,310	-4.6%	Shares	Sole	2024-02-13
2023-09-30	$942,764	5,564	+12.0%	Shares	Sole	2023-11-08
2023-06-30	$920,543	4,970	-11.1%	Shares	Sole	2023-08-15
2023-03-31	$1,018,692	5,588	+17.1%	Shares	Sole	2023-05-12
2022-12-31	$861,928	4,771	+83.9%	Shares	Sole	2023-02-14
2022-09-30	$423,659	2,595	-79.5%	Shares	Sole	2022-11-14
2022-06-30	$2,105,915	12,636	-51.0%	Shares	Sole	2022-08-12
2022-03-31	$4,319,910	25,809	-43.2%	Shares	Sole	2022-05-12
2021-12-31	$7,892,513	45,435	+18.2%	Shares	Sole	2022-02-11
2021-09-30	$5,780,557	38,432	+761.5%	Shares	Sole	2021-11-12
2021-06-30	$660,986	4,461	+121.5%	Shares	Sole	2021-08-13
2021-03-31	$284,880	2,014	—	Shares	Sole	2021-05-06
No filing history on record for this holder in this stock.