Position in PEP
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$720,328
-$103,485 QoQ
Shares Held
5,320
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#2,032
of 3,394 holders
Holding Since
Mar 2020
25 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, 2026DAGCO, INC. holds $1,276,946 across 2 Beverages - Non-Alcoholic names. PEP ranks #1 (56.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
5,320 | $720,328 | |
| 2 | KO |
Coca Cola Co
|
6,849 | $556,618 |
All Filings in PEP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $720,328 | 5,320 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $823,813 | 5,305 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $761,373 | 5,305 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $745,034 | 5,305 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $718,825 | 5,444 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,247,650 | 8,321 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,446,090 | 9,510 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,479,945 | 8,703 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,509,109 | 9,150 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,622,517 | 9,271 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $567,624 | 3,350 | Shares | Sole | 2023-12-07 | |
| 2023-06-30 | $1,978,334 | 10,681 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,946,781 | 10,679 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,928,364 | 10,674 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,722,393 | 10,550 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,837,093 | 11,023 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,855,072 | 11,083 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,955,106 | 11,255 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,704,145 | 11,330 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,742,923 | 11,763 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,650,297 | 11,667 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,608,165 | 10,844 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,447,538 | 10,444 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,410,685 | 10,666 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,283,148 | 10,684 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||