Position in PEP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$5,489,657
-$815,117 QoQ
Shares Held
40,544
-0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.19%
of 13F equity value
Holder Rank
#848
of 3,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Martin Capital Partners, LLC holds $11,544,950 across 2 Beverages - Non-Alcoholic names. PEP ranks #2 (47.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KOF |
Coca Cola Femsa Sab De CV
|
56,991 | $6,055,293 | |
| 2 | PEP |
Pepsico Inc
This page
|
40,544 | $5,489,657 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,489,657 | 40,544 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $6,304,774 | 40,600 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $5,693,725 | 39,672 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $5,505,809 | 39,204 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $2,936,833 | 22,242 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,085,115 | 7,237 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,065,484 | 7,007 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,743,076 | 16,131 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,514,163 | 21,307 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,833,944 | 21,907 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $3,772,825 | 22,214 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $3,872,890 | 22,857 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,215,792 | 22,761 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $4,153,340 | 22,783 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $4,012,639 | 22,211 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $3,634,820 | 22,264 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $3,493,526 | 20,962 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $3,489,036 | 20,845 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $3,456,307 | 19,897 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $2,980,825 | 19,818 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $2,928,876 | 19,767 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $2,779,068 | 19,647 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $2,716,411 | 18,317 | Shares | Sole | 2021-01-07 | |
| 2020-09-30 | $2,525,707 | 18,223 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $2,476,171 | 18,722 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $2,333,783 | 19,432 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||