NorthCrest Asset Manangement, LLC

Position in PEP — Pepsico Inc

CIK 1893159 PLYMOUTH, MN

Position in PEP

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$10,468,315

-$1,263,689 QoQ

Shares Held

77,314

+2.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#570

of 3,394 holders

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $13,770,919 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (76.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	77,314	$10,468,315
2	KO	Coca Cola Co	22,665	$1,841,984
3	MNST	Monster Beverage Corp	24,686	$1,186,409
4	KDP	Keurig Dr Pepper Inc.	8,378	$274,211

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,468,315	77,314	+2.3%	Shares	Sole	2026-07-15
2026-03-31	$11,732,004	75,549	-38.5%	Shares	Sole	2026-04-08
2025-12-31	$17,640,617	122,914	-15.8%	Shares	Sole	2026-01-08
2025-09-30	$20,490,196	145,900	+6.6%	Shares	Sole	2025-10-29
2025-06-30	$18,066,901	136,829	+1.2%	Shares	Sole	2025-07-10
2025-03-31	$20,275,786	135,226	+7.1%	Shares	Sole	2025-04-16
2024-09-30	$21,468,982	126,251	+1.3%	Shares	Sole	2024-10-24
2024-06-30	$20,545,330	124,570	+0.1%	Shares	Sole	2024-07-16
2024-03-31	$21,789,445	124,504	+1.8%	Shares	Sole	2024-04-15
2023-12-31	$20,778,055	122,339	+1.5%	Shares	Sole	2024-01-30
2023-09-30	$20,420,400	120,517	+1.7%	Shares	Sole	2023-11-13
2023-06-30	$21,958,571	118,554	-14.5%	Shares	Sole	2023-07-21
2023-03-31	$25,263,134	138,580	+49.7%	Shares	Sole	2023-04-25
2022-06-30	$15,430,049	92,584	-0.3%	Shares	Sole	2022-07-18
2022-03-31	$15,547,426	92,887	—	Shares	Sole	2022-04-18
No filing history on record for this holder in this stock.