Barnes Dennig Private Wealth Management LLC
Position in PEP — Pepsico Inc
CIK 2058270
CINCINNATI, OH
Position in PEP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,485,131
+$915,150 QoQ
Shares Held
18,354
+81.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.55%
of 13F equity value
Holder Rank
#1,236
of 3,394 holders
Holding Since
Mar 2025
6 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, 2026Barnes Dennig Private Wealth Management LLC holds $2,550,147 across 2 Beverages - Non-Alcoholic names. PEP ranks #1 (97.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
18,354 | $2,485,131 | |
| 2 | KO |
Coca Cola Co
|
800 | $65,016 |
All Filings in PEP
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,485,131 | 18,354 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,569,981 | 10,110 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,351,240 | 9,415 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,380,525 | 9,830 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,349,052 | 10,217 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,529,388 | 10,200 | Shares | Sole | 2025-04-25 | |
| No filing history on record for this holder in this stock. | ||||||