Position in PEP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$300,911,876
-$44,454,171 QoQ
Shares Held
2,222,392
-0.1% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
5.70%
of 13F equity value
Holder Rank
#73
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CAPITAL ADVISORS INC/OK holds $375,001,183 across 2 Beverages - Non-Alcoholic names. PEP ranks #1 (80.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
2,222,392 | $300,911,876 | |
| 2 | KO |
Coca Cola Co
|
911,644 | $74,089,307 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,911,876 | 2,222,392 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $345,366,047 | 2,224,007 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $317,625,547 | 2,213,110 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $311,206,473 | 2,215,939 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $291,662,363 | 2,208,894 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $275,428,534 | 1,836,925 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $267,776,443 | 1,760,992 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $300,060,877 | 1,764,545 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $289,768,815 | 1,756,920 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $306,030,536 | 1,748,646 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $295,275,671 | 1,738,552 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $294,087,349 | 1,735,643 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $319,967,179 | 1,727,498 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $315,720,812 | 1,731,875 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $312,219,321 | 1,728,215 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $281,803,902 | 1,726,105 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $287,086,016 | 1,722,585 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $297,147,538 | 1,775,287 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $307,661,776 | 1,771,123 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $264,146,883 | 1,756,179 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $258,243,714 | 1,742,888 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $243,873,379 | 1,724,096 | Shares | Sole | 2021-05-25 | |
| 2020-12-31 | $252,464,140 | 1,702,388 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $234,048,414 | 1,688,661 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $222,614,873 | 1,683,161 | Shares | Sole | 2020-09-02 | |
| 2020-03-31 | $200,979,423 | 1,673,434 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||