Optas, LLC

Position in PEP — Pepsico Inc

CIK 1802961 DRIPPING SPRINGS, TX

Position in PEP

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$672,530

-$153,456 QoQ

Shares Held

4,967

-6.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#2,079

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Optas, LLC holds $3,202,964 across 5 Beverages - Non-Alcoholic names. PEP ranks #3 (21.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	13,547	$1,100,963
2	MNST	Monster Beverage Corp	19,518	$938,034
3	PEP	Pepsico Inc This page	4,967	$672,530
4	KDP	Keurig Dr Pepper Inc.	8,845	$289,496
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	2,018	$201,941

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$672,530	4,967	-6.6%	Shares	Other	2026-07-21
2026-03-31	$825,986	5,319	+17.7%	Shares	Other	2026-04-27
2025-12-31	$648,709	4,520	+8.3%	Shares	Other	2026-01-27
2025-09-30	$585,915	4,172	+35.4%	Shares	Sole	2025-10-15
2025-06-30	$406,946	3,082	-23.5%	Shares	Other	2025-07-23
2025-03-31	$604,107	4,029	-0.8%	Shares	Sole	2025-04-17
2024-12-31	$617,666	4,062	+3.7%	Shares	Other	2025-01-24
2024-09-30	$666,085	3,917	-0.4%	Shares	Other	2024-10-29
2024-06-30	$648,339	3,931	-24.5%	Shares	Sole	2024-07-25
2024-03-31	$910,925	5,205	-9.6%	Shares	Other	2024-04-18
2023-12-31	$978,276	5,760	-10.5%	Shares	Other	2024-01-26
2023-09-30	$1,090,514	6,436	-0.9%	Shares	Other	2023-10-31
2023-06-30	$1,203,001	6,495	+3.0%	Shares	Other	2023-07-20
2023-03-31	$1,149,216	6,304	+2.4%	Shares	Sole	2023-04-18
2022-12-31	$1,112,140	6,156	+1.3%	Shares	Other	2023-01-30
2022-09-30	$992,291	6,078	+69.3%	Shares	Other	2022-11-01
2022-06-30	$598,307	3,590	+11.1%	Shares	Other	2022-08-01
2022-03-31	$540,803	3,231	-8.2%	Shares	Other	2022-04-26
2021-12-31	$611,110	3,518	+0.9%	Shares	Other	2022-01-26
2021-09-30	$524,177	3,485	-6.1%	Shares	Other	2021-10-14
2021-06-30	$550,005	3,712	+1.6%	Shares	Sole	2021-07-27
2021-03-31	$516,575	3,652	+1.5%	Shares	Sole	2021-04-19
2020-12-31	$533,730	3,599	-35.6%	Shares	Other	2021-01-27
2020-09-30	$774,771	5,590	-38.2%	Shares	Other	2020-10-23
2020-06-30	$1,196,420	9,046	+52.4%	Shares	Other	2020-07-31
2020-03-31	$713,033	5,937	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.