Position in PEP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$843,542
-$165,377 QoQ
Shares Held
6,230
-4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
4.09%
of 13F equity value
Holder Rank
#1,931
of 3,394 holders
Holding Since
Mar 2024
9 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, 2026Clayton Financial Group LLC holds $843,542 across 1 Beverages - Non-Alcoholic name. PEP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
6,230 | $843,542 |
All Filings in PEP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $843,542 | 6,230 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,008,919 | 6,497 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $932,449 | 6,497 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $871,711 | 6,207 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $458,666 | 3,059 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $631,809 | 4,155 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $779,509 | 4,584 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $610,570 | 3,702 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $647,887 | 3,702 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||