HIGHLAND CAPITAL MANAGEMENT, LLC

Position in PEP — Pepsico Inc

CIK 860486 MEMPHIS, TN

Position in PEP

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$7,244,577

-$4,731,387 QoQ

Shares Held

53,505

-30.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#711

of 3,391 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

HIGHLAND CAPITAL MANAGEMENT, LLC holds $13,810,375 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (52.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	53,505	$7,244,577
2	KO	Coca Cola Co	52,529	$4,269,031
3	COKE	Coca-Cola Consolidated, Inc.	12,030	$2,296,767

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,244,577	53,505	-30.6%	Shares	Sole	2026-07-21
2026-03-31	$11,975,964	77,120	+0.8%	Shares	Sole	2026-04-13
2025-12-31	$10,978,849	76,497	-17.5%	Shares	Sole	2026-02-02
2025-09-30	$13,029,321	92,775	+17.5%	Shares	Sole	2025-10-16
2025-06-30	$10,426,670	78,966	-0.4%	Shares	Sole	2025-07-22
2025-03-31	$11,888,742	79,290	-13.3%	Shares	Sole	2025-04-24
2024-12-31	$13,913,946	91,503	+2.4%	Shares	Sole	2025-01-23
2024-09-30	$15,195,157	89,357	-1.9%	Shares	Sole	2024-10-23
2024-06-30	$15,022,484	91,084	-4.1%	Shares	Sole	2024-07-25
2024-03-31	$16,627,175	95,007	-0.4%	Shares	Sole	2024-05-07
2023-12-31	$16,203,585	95,405	+0.3%	Shares	Sole	2024-01-17
2023-09-30	$16,111,710	95,088	-2.8%	Shares	Sole	2023-11-14
2023-06-30	$18,121,183	97,836	-1.7%	Shares	Sole	2023-08-09
2023-03-31	$18,144,501	99,531	-1.7%	Shares	Sole	2023-05-11
2022-12-31	$18,301,038	101,301	-3.2%	Shares	Sole	2023-02-07
2022-09-30	$17,089,567	104,677	-2.7%	Shares	Sole	2022-11-10
2022-06-30	$17,929,949	107,584	-1.6%	Shares	Sole	2022-07-14
2022-03-31	$18,293,127	109,291	-0.7%	Shares	Sole	2022-04-19
2021-12-31	$19,117,132	110,052	-0.8%	Shares	Sole	2022-01-28
2021-09-30	$16,691,148	110,971	-2.2%	Shares	Sole	2021-10-25
2021-06-30	$16,809,145	113,445	-4.9%	Shares	Sole	2021-07-30
2021-03-31	$16,876,540	119,311	-4.1%	Shares	Sole	2021-04-27
2020-12-31	$18,445,405	124,379	-2.6%	Shares	Sole	2021-01-21
2020-09-30	$17,702,823	127,726	-0.9%	Shares	Sole	2020-10-16
2020-06-30	$17,037,865	128,821	+4.3%	Shares	Sole	2020-07-22
2020-03-31	$14,827,305	123,458	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.