OneAscent Financial Services LLC

Position in PEP — Pepsico Inc

CIK 1780985 BIRMINGHAM, AL

Position in PEP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$802,109

-$122,487 QoQ

Shares Held

5,924

-0.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#1,972

of 3,401 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OneAscent Financial Services LLC holds $3,194,045 across 3 Beverages - Non-Alcoholic names. PEP ranks #3 (25.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZVIA	Zevia PBC	750,375	$1,223,111
2	KO	Coca Cola Co	14,382	$1,168,825
3	PEP	Pepsico Inc This page	5,924	$802,109

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$802,109	5,924	-0.5%	Shares	Sole	2026-08-11
2026-03-31	$924,596	5,954	+91.1%	Shares	Sole	2026-04-21
2025-12-31	$447,208	3,116	-27.9%	Shares	Sole	2026-02-11
2025-09-30	$607,262	4,324	-33.3%	Shares	Sole	2025-10-22
2025-06-30	$855,751	6,481	-45.7%	Shares	Sole	2025-08-12
2025-03-31	$1,789,682	11,936	+130.8%	Shares	Sole	2025-05-05
2024-12-31	$786,454	5,172	+2.8%	Shares	Sole	2025-02-12
2024-09-30	$855,521	5,031	+11.9%	Shares	Sole	2024-11-07
2024-03-31	$786,494	4,494	-4.2%	Shares	Sole	2024-04-16
2023-12-31	$796,379	4,689	+196.0%	Shares	Sole	2024-01-11
2023-09-30	$268,392	1,584	+37.1%	Shares	Sole	2023-10-13
2023-03-31	$210,556	1,155	-1.8%	Shares	Sole	2023-04-17
2022-12-31	$212,456	1,176	-73.9%	Shares	Sole	2023-01-12
2020-09-30	$625,640	4,514	-3.5%	Shares	Sole	2020-11-02
2020-06-30	$618,976	4,680	-10.4%	Shares	Sole	2020-07-21
2020-03-31	$627,282	5,223	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.