Position in PEP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$397,399
-$70,955 QoQ
Shares Held
2,935
-2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,519
of 3,394 holders
Holding Since
Jun 2020
23 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, 2026Virtue Capital Management, LLC holds $1,299,658 across 2 Beverages - Non-Alcoholic names. PEP ranks #2 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
11,102 | $902,259 | |
| 2 | PEP |
Pepsico Inc
This page
|
2,935 | $397,399 |
All Filings in PEP
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,399 | 2,935 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $468,354 | 3,016 | Shares | Sole | 2026-05-07 | |
| 2025-06-30 | $338,946 | 2,567 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $891,993 | 5,949 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $468,648 | 3,082 | Shares | Sole | 2025-02-26 | |
| 2024-09-30 | $519,332 | 3,054 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $537,177 | 3,257 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $565,107 | 3,229 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $737,615 | 4,343 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,201,499 | 7,091 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,313,395 | 7,091 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,266,255 | 6,946 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,177,903 | 6,520 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $312,153 | 1,912 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $355,652 | 2,134 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,131,154 | 6,758 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $923,094 | 5,314 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $894,939 | 5,950 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $901,318 | 6,083 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $918,293 | 6,492 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,024,011 | 6,905 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,318,363 | 9,512 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,739,219 | 13,150 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||