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Procyon Advisors, LLC

Position in PEP — Pepsico Inc

CIK 1804329 SHELTON, CT

Position in PEP

as of Jun 30, 2026 · filed Jul 9, 2026
Position Value
$5,357,101
-$371,702 QoQ
Shares Held
39,565
+7.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#868
of 3,394 holders
Holding Since
Mar 2020
26 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, 2026

Procyon Advisors, LLC holds $9,348,164 across 5 Beverages - Non-Alcoholic names. PEP ranks #1 (57.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PEP
Pepsico Inc
This page
39,565 $5,357,101

All Filings in PEP

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,357,101 39,565
2026-03-31 $5,728,803 36,891
2025-12-31 $4,915,560 34,250
2025-09-30 $2,988,001 21,276
2025-06-30 $3,105,052 23,516
2025-03-31 $3,986,004 26,584
2024-12-31 $4,616,085 30,357
2024-09-30 $4,993,518 29,365
2024-06-30 $6,288,945 38,131
2024-03-31 $6,946,496 39,692
2023-12-31 $4,360,132 25,672
2023-09-30 $4,178,898 24,663
2023-06-30 $4,385,639 23,678
2023-03-31 $4,283,685 23,498
2022-12-31 $4,304,405 23,826
2022-09-30 $3,235,323 19,817
2022-06-30 $3,210,038 19,261
2022-03-31 $3,328,853 19,888
2021-12-31 $3,664,238 21,094
2021-09-30 $3,432,957 22,824
2021-06-30 $3,489,107 23,548
2021-03-31 $2,032,777 14,371
2020-12-31 $2,072,789 13,977
2020-09-30 $1,718,917 12,402
2020-06-30 $1,616,217 12,220
2020-03-31 $1,541,003 12,831