Balefire, LLC

Position in PEP — Pepsico Inc

CIK 1750924 DALLAS, TX

Position in PEP

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$392,253

-$60,106 QoQ

Shares Held

2,897

-0.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#2,530

of 3,394 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Balefire, LLC holds $2,305,836 across 4 Beverages - Non-Alcoholic names. PEP ranks #3 (17.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	12,659	$1,028,796
2	KOF	Coca Cola Femsa Sab De CV	6,111	$649,293
3	PEP	Pepsico Inc This page	2,897	$392,253
4	MNST	Monster Beverage Corp	4,900	$235,494

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$392,253	2,897	-0.5%	Shares	Sole	2026-07-07
2026-03-31	$452,359	2,913	+4.3%	Shares	Sole	2026-05-07
2025-12-31	$400,851	2,793	-8.5%	Shares	Sole	2026-01-12
2025-09-30	$428,482	3,051	+25.2%	Shares	Sole	2025-10-08
2025-06-30	$321,649	2,436	+477.3%	Shares	Sole	2025-07-09
2024-12-31	$64,169	422	-11.0%	Shares	Sole	2025-02-03
2024-06-30	$78,176	474	-8.1%	Shares	Sole	2024-08-01
2024-03-31	$90,305	516	+32.3%	Shares	Sole	2024-05-10
2023-12-31	$66,237	390	-25.9%	Shares	Sole	2024-02-07
2023-09-30	$89,125	526	+37.0%	Shares	Sole	2023-12-06
2023-06-30	$71,124	384	-80.0%	Shares	Sole	2023-08-21
2020-09-30	$266,250	1,921	-14.7%	Shares	Sole	2020-11-12
2020-06-30	$297,717	2,251	-20.1%	Shares	Sole	2020-08-14
2020-03-31	$338,441	2,818	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.