Claret Asset Management Corp

Position in PEP — Pepsico Inc

CIK 1735513 MONTREAL, A8

Position in PEP

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$260,238

-$30,154 QoQ

Shares Held

1,922

+2.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#2,874

of 3,394 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Claret Asset Management Corp holds $2,616,857 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	20,710	$1,683,101
2	PEP	Pepsico Inc This page	1,922	$260,238
3	MNST	Monster Beverage Corp	4,736	$227,612
4	COKE	Coca-Cola Consolidated, Inc.	1,174	$224,140
5	CELH	Celsius Holdings, Inc.	7,574	$221,766

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$260,238	1,922	+2.8%	Shares	Sole	2026-07-27
2026-03-31	$290,392	1,870	-5.9%	Shares	Sole	2026-05-11
2025-12-31	$285,174	1,987	+6.8%	Shares	Sole	2026-02-11
2025-09-30	$261,218	1,860	-3.4%	Shares	Sole	2025-11-13
2025-06-30	$254,177	1,925	+12.7%	Shares	Sole	2025-08-13
2025-03-31	$256,097	1,708	+3.1%	Shares	Sole	2025-05-13
2024-12-31	$251,811	1,656	-0.4%	Shares	Sole	2025-02-13
2024-09-30	$282,793	1,663	0.0%	Shares	Sole	2024-11-14
2024-06-30	$274,278	1,663	+2.1%	Shares	Sole	2024-08-14
2024-03-31	$284,916	1,628	-15.6%	Shares	Sole	2024-04-29
2023-12-31	$327,451	1,928	+1.6%	Shares	Sole	2024-02-12
2023-09-30	$321,597	1,898	-11.6%	Shares	Sole	2023-11-13
2023-06-30	$397,852	2,148	+34.1%	Shares	Sole	2023-08-09
2023-03-31	$292,044	1,602	+6.9%	Shares	Sole	2023-04-18
2022-12-31	$270,628	1,498	+2.0%	Shares	Sole	2023-02-07
2022-09-30	$239,828	1,469	-1.3%	Shares	Sole	2022-11-14
2022-06-30	$247,990	1,488	+1.4%	Shares	Sole	2022-07-28
2022-03-31	$245,713	1,468	0.0%	Shares	Sole	2022-04-04
2021-12-31	$255,006	1,468	0.0%	Shares	Sole	2022-02-07
2021-09-30	$220,801	1,468	-1.3%	Shares	Sole	2021-12-02
2021-06-30	$220,476	1,488	+3.7%	Shares	Sole	2021-08-09
2021-03-31	$202,980	1,435	+2.5%	Shares	Sole	2021-05-04
2020-12-31	$207,620	1,400	—	Shares	Sole	2021-02-02
No filing history on record for this holder in this stock.