Position in PEP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$10,985,272
-$1,536,226 QoQ
Shares Held
81,132
+0.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#558
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)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Sound Income Strategies, LLC holds $11,853,967 across 2 Beverages - Non-Alcoholic names. PEP ranks #1 (92.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
81,132 | $10,985,272 | |
| 2 | KO |
Coca Cola Co
|
10,689 | $868,695 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,985,272 | 81,132 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $12,521,498 | 80,633 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $11,827,626 | 82,411 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $11,852,855 | 84,398 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $11,533,297 | 87,347 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $11,820,369 | 78,834 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $815,041 | 5,360 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $894,292 | 5,259 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $892,766 | 5,413 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $950,129 | 5,429 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $868,561 | 5,114 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $772,307 | 4,558 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $868,867 | 4,691 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $874,310 | 4,796 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $918,656 | 5,085 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $714,262 | 4,375 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $672,473 | 4,035 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $675,545 | 4,036 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $687,196 | 3,956 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $593,668 | 3,947 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $581,715 | 3,926 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $548,826 | 3,880 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $550,489 | 3,712 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $514,483 | 3,712 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $473,755 | 3,582 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $434,762 | 3,620 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||