Position in PEP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$385,754
-$52,474 QoQ
Shares Held
2,849
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#2,552
of 3,401 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Ruggaard & Associates LLC holds $413,464 across 2 Beverages - Non-Alcoholic names. PEP ranks #1 (93.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
2,849 | $385,754 | |
| 2 | ZVIA |
Zevia PBC
|
17,000 | $27,710 |
All Filings in PEP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,754 | 2,849 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $438,228 | 2,822 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $405,013 | 2,822 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $396,321 | 2,822 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $372,880 | 2,824 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $427,179 | 2,849 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $441,126 | 2,901 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $509,979 | 2,999 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $494,625 | 2,999 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $522,229 | 2,984 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $502,556 | 2,959 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $501,372 | 2,959 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $548,065 | 2,959 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $534,503 | 2,932 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||