Smartleaf Asset Management LLC

Position in PEP — Pepsico Inc

CIK 2010393 BOSTON, MA

Position in PEP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,864,387

-$420,772 QoQ

Shares Held

21,155

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#1,170

of 3,394 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Smartleaf Asset Management LLC holds $10,924,526 across 12 Beverages - Non-Alcoholic names. PEP ranks #2 (26.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	70,681	$5,744,244
2	PEP	Pepsico Inc This page	21,155	$2,864,387
3	MNST	Monster Beverage Corp	33,546	$1,612,220
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	2,254	$225,557
5	KDP	Keurig Dr Pepper Inc.	6,556	$214,577
6	PRMB	Primo Brands Corp	4,926	$120,391
7	COKE	Coca-Cola Consolidated, Inc.	212	$40,475
8	KOF	Coca Cola Femsa Sab De CV	346	$36,762

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,864,387	21,155	0.0%	Shares	Sole	2026-08-12
2026-03-31	$3,285,159	21,155	+10.6%	Shares	Sole	2026-05-15
2025-12-31	$2,744,102	19,120	+17.3%	Shares	Sole	2026-02-13
2025-09-30	$2,289,874	16,305	+30.3%	Shares	Sole	2025-11-05
2025-06-30	$1,651,952	12,511	-7.2%	Shares	Sole	2025-08-14
2025-03-31	$2,022,240	13,487	-7.6%	Shares	Sole	2025-05-14
2024-12-31	$2,219,011	14,593	-4.2%	Shares	Sole	2025-02-05
2024-09-30	$2,589,011	15,225	+34.7%	Shares	Sole	2024-11-13
2024-06-30	$1,864,368	11,304	+21.9%	Shares	Sole	2024-10-08
2024-03-31	$1,623,217	9,275	+40.4%	Shares	Sole	2024-10-07
2023-12-31	$1,121,623	6,604	—	Shares	Sole	2024-02-12
No filing history on record for this holder in this stock.