Davis Capital Management

Position in PEP — Pepsico Inc

CIK 1811806 JACKSONVILLE, FL

Position in PEP

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$7,582

+$1,526 QoQ

Shares Held

+43.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#3,358

of 3,394 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Davis Capital Management holds $2,545,756 across 6 Beverages - Non-Alcoholic names. PEP ranks #3 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	30,834	$2,505,879
2	MNST	Monster Beverage Corp	640	$30,758
3	PEP	Pepsico Inc This page	56	$7,582
4	KDP	Keurig Dr Pepper Inc.	42	$1,374
5	COCO	Vita Coco Company, Inc.	2	$132
6	FIZZ	National Beverage Corp	1	$31

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,582	56	+43.6%	Shares	Sole	2026-07-16
2026-03-31	$6,056	39	+18.2%	Shares	Sole	2026-04-16
2025-12-31	$4,736	33	-50.0%	Shares	Sole	2026-01-28
2025-09-30	$9,269	66	-83.9%	Shares	Sole	2025-10-21
2025-03-31	$61,325	409	-19.6%	Shares	Sole	2025-04-11
2024-12-31	$77,398	509	-5.7%	Shares	Sole	2025-01-17
2024-09-30	$91,827	540	-6.9%	Shares	Sole	2024-10-01
2024-06-30	$95,659	580	+5.1%	Shares	Sole	2024-07-02
2024-03-31	$96,605	552	0.0%	Shares	Sole	2024-04-05
2023-12-31	$93,751	552	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.