INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in PEP — Pepsico Inc
CIK 1818604
ORLANDO, FL
Position in PEP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,939,469
-$155,703 QoQ
Shares Held
14,324
+6.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,375
of 3,394 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $4,134,685 across 7 Beverages - Non-Alcoholic names. PEP ranks #1 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
14,324 | $1,939,469 | |
| 2 | KO |
Coca Cola Co
|
22,490 | $1,827,762 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
1,266 | $241,704 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,928 | $63,103 | |
| 5 | MNST |
Monster Beverage Corp
|
1,224 | $58,825 | |
| 6 | PRMB |
Primo Brands Corp
|
150 | $3,666 | |
| 7 | FIZZ |
National Beverage Corp
|
5 | $156 |
All Filings in PEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,939,469 | 14,324 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,095,172 | 13,492 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,964,214 | 13,686 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,018,403 | 14,372 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,910,882 | 14,472 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,275,739 | 21,847 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,254,540 | 21,403 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $37,837 | 3,220,385 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,085,675 | 18,709 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,189,207 | 18,223 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $3,058,139 | 18,006 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $5,328,888 | 31,450 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $5,530,298 | 29,858 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $5,268,105 | 28,898 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $6,496,533 | 35,960 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,436,198 | 8,797 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $1,291,336 | 7,715 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,298,308 | 7,474 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,797,477 | 31,896 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $4,744,699 | 32,022 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $6,444,602 | 45,561 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,990,482 | 13,422 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $620,512 | 4,477 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $541,472 | 4,094 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $475,475 | 3,959 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||