Position in PEP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,320,678
-$872,597 QoQ
Shares Held
39,296
-1.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#873
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026FERGUSON WELLMAN CAPITAL MANAGEMENT, INC holds $7,757,396 across 2 Beverages - Non-Alcoholic names. PEP ranks #1 (68.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
39,296 | $5,320,678 | |
| 2 | KO |
Coca Cola Co
|
29,983 | $2,436,718 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,320,678 | 39,296 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $6,193,275 | 39,882 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,886,663 | 47,984 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $7,026,072 | 50,029 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,214,726 | 47,067 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $7,345,560 | 48,990 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $7,075,655 | 46,532 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $8,069,892 | 47,456 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $8,169,312 | 49,532 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $8,748,224 | 49,987 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $8,491,490 | 49,997 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $8,235,970 | 48,607 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $9,124,492 | 49,263 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $8,770,270 | 48,109 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $8,937,972 | 49,474 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $6,000,458 | 36,754 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $6,207,418 | 37,246 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $6,386,551 | 38,156 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $6,757,492 | 38,901 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $7,784,469 | 51,755 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $8,177,502 | 55,190 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $8,071,419 | 57,062 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $10,476,059 | 70,641 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $9,864,300 | 71,171 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $8,795,818 | 66,504 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $8,147,703 | 67,841 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||