American Capital Advisory, LLC

Position in PEP — Pepsico Inc

CIK 2018007 KETCHUM, ID

Position in PEP

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$625,412

-$89,077 QoQ

Shares Held

4,619

+0.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

#2,132

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

American Capital Advisory, LLC holds $753,384 across 6 Beverages - Non-Alcoholic names. PEP ranks #1 (83.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	4,619	$625,412
2	KO	Coca Cola Co	1,494	$121,417
3	MNST	Monster Beverage Corp	72	$3,460
4	KDP	Keurig Dr Pepper Inc.	74	$2,422
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	6	$600
6	PRMB	Primo Brands Corp	3	$73

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$625,412	4,619	+0.4%	Shares	Sole	2026-07-28
2026-03-31	$714,489	4,601	+0.3%	Shares	Sole	2026-04-29
2025-12-31	$658,613	4,589	+0.1%	Shares	Sole	2026-01-30
2025-09-30	$643,636	4,583	+0.1%	Shares	Sole	2025-10-28
2025-06-30	$604,347	4,577	-2.4%	Shares	Sole	2025-08-05
2025-03-31	$702,918	4,688	+2.4%	Shares	Sole	2025-04-28
2024-12-31	$695,826	4,576	0.0%	Shares	Sole	2025-01-28
2024-09-30	$778,148	4,576	+126.0%	Shares	Sole	2024-10-30
2024-06-30	$333,983	2,025	-17.9%	Shares	Sole	2024-07-29
2024-03-31	$431,749	2,467	+21.8%	Shares	Sole	2024-04-29
2023-12-31	$343,926	2,025	—	Shares	Sole	2024-04-09
No filing history on record for this holder in this stock.