Empirical Asset Management, LLC

Position in PEP — Pepsico Inc

CIK 1926596 WELLESLEY, MA

Position in PEP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$810,775

-$148,761 QoQ

Shares Held

5,988

-3.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#1,959

of 3,394 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Empirical Asset Management, LLC holds $2,947,058 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (27.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MNST	Monster Beverage Corp	19,366	$930,729
2	PEP	Pepsico Inc This page	5,988	$810,775
3	COKE	Coca-Cola Consolidated, Inc.	3,903	$745,160
4	KO	Coca Cola Co	5,665	$460,394

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$810,775	5,988	-3.1%	Shares	Sole	2026-08-10
2026-03-31	$959,536	6,179	+0.3%	Shares	Sole	2026-05-11
2025-12-31	$884,513	6,163	+0.9%	Shares	Sole	2026-02-06
2025-09-30	$857,667	6,107	-0.7%	Shares	Sole	2025-11-12
2025-06-30	$811,649	6,147	-1.2%	Shares	Sole	2025-07-29
2025-03-31	$932,926	6,222	-82.2%	Shares	Sole	2025-05-12
2024-12-31	$936,329	34,939	+0.4%	Shares	Sole	2025-01-15
2024-09-30	$5,920,290	34,815	+7.3%	Shares	Sole	2024-10-11
2024-06-30	$1,022,596	32,433	+462.5%	Shares	Sole	2024-08-12
2024-03-31	$1,009,107	5,766	+63.6%	Shares	Sole	2024-05-10
2023-12-31	$598,516	3,524	+0.2%	Shares	Sole	2024-01-12
2023-09-30	$595,751	3,516	-44.8%	Shares	Sole	2023-11-01
2023-06-30	$1,179,851	6,370	+77.2%	Shares	Sole	2023-08-01
2023-03-31	$655,368	3,595	-10.8%	Shares	Sole	2023-04-18
2022-12-31	$728,421	4,032	+12.1%	Shares	Sole	2023-01-31
2022-09-30	$587,082	3,596	+0.0%	Shares	Sole	2022-10-19
2022-06-30	$599,142	3,595	-31.3%	Shares	Sole	2022-07-18
2022-03-31	$876,234	5,235	+239.9%	Shares	Sole	2022-05-06
2021-12-31	$267,513	1,540	—	Shares	Sole	2022-05-06
No filing history on record for this holder in this stock.