Trek Financial, LLC

Position in PEP — Pepsico Inc

CIK 1768195 Scottsdale, AZ

Position in PEP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$354,206

-$51,256 QoQ

Shares Held

2,616

+0.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#2,620

of 3,394 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Trek Financial, LLC holds $10,024,327 across 4 Beverages - Non-Alcoholic names. PEP ranks #4 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MNST	Monster Beverage Corp	143,526	$6,897,859
2	COCO	Vita Coco Company, Inc.	32,794	$2,168,995
3	KO	Coca Cola Co	7,423	$603,267
4	PEP	Pepsico Inc This page	2,616	$354,206

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$354,206	2,616	+0.2%	Shares	Sole	2026-08-13
2026-03-31	$405,462	2,611	+16.5%	Shares	Sole	2026-05-13
2025-12-31	$321,771	2,242	+2.5%	Shares	Sole	2026-02-04
2025-09-30	$307,282	2,188	-25.0%	Shares	Sole	2025-10-31
2025-06-30	$385,160	2,917	-3.3%	Shares	Sole	2025-08-13
2025-03-31	$452,219	3,016	-29.2%	Shares	Sole	2025-04-30
2024-12-31	$648,079	4,262	-43.4%	Shares	Sole	2025-02-13
2024-09-30	$1,280,646	7,531	+67.1%	Shares	Sole	2024-11-14
2024-06-30	$743,504	4,508	-24.6%	Shares	Sole	2024-08-12
2024-03-31	$1,046,384	5,979	+124.4%	Shares	Sole	2024-05-14
2023-12-31	$452,453	2,664	-6.9%	Shares	Sole	2024-02-08
2023-09-30	$484,598	2,860	+10.4%	Shares	Sole	2023-11-14
2023-06-30	$479,905	2,591	0.0%	Shares	Sole	2023-08-14
2023-03-31	$472,339	2,591	+4.7%	Shares	Sole	2023-05-12
2022-12-31	$447,133	2,475	-19.0%	Shares	Sole	2023-02-13
2022-09-30	$498,922	3,056	-2.7%	Shares	Sole	2022-11-14
2022-06-30	$523,645	3,142	-0.6%	Shares	Sole	2022-08-10
2022-03-31	$528,920	3,160	+23.3%	Shares	Sole	2022-05-10
2021-12-31	$445,045	2,562	+44.1%	Shares	Sole	2022-01-19
2021-09-30	$267,428	1,778	-0.3%	Shares	Sole	2021-11-12
2021-06-30	$264,187	1,783	+0.1%	Shares	Sole	2021-08-06
2021-03-31	$251,922	1,781	-42.0%	Shares	Sole	2021-05-17
2020-12-31	$455,281	3,070	+112.3%	Shares	Sole	2021-02-16
2020-09-30	$200,415	1,446	—	Shares	Sole	2020-11-17
No filing history on record for this holder in this stock.