Atlantic Union Bankshares Corp

Position in PEP — Pepsico Inc

CIK 883948 GLEN ALLEN, VA

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Position in PEP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$16,771,725

-$1,779,372 QoQ

Shares Held

123,868

+3.7% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#448

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

Atlantic Union Bankshares Corp holds $26,764,583 across 5 Beverages - Non-Alcoholic names. PEP ranks #1 (62.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	123,868	$16,771,725
2	KO	Coca Cola Co	108,313	$8,802,595
3	MNST	Monster Beverage Corp	24,476	$1,176,316
4	CELH	Celsius Holdings, Inc.	468	$13,703
5	PRMB	Primo Brands Corp	10	$244

All Filings in PEP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,771,725	123,868	+3.7%	Shares	Defined	2026-08-11
2026-03-31	$18,551,097	119,461	+5.4%	Shares	Defined	2026-05-12
2025-12-31	$16,261,387	113,304	-2.0%	Shares	Defined	2026-02-04
2025-09-30	$16,239,357	115,632	-5.7%	Shares	Defined	2025-11-04
2025-06-30	$16,185,064	122,577	+65.6%	Shares	Sole	2025-08-06
2025-03-31	$11,096,309	74,005	-9.6%	Shares	Other	2025-05-05
2024-12-31	$12,451,585	81,886	-5.9%	Shares	Other	2025-02-07
2024-09-30	$14,802,340	87,047	-4.1%	Shares	Other	2024-11-14
2024-06-30	$14,973,829	90,789	+28.5%	Shares	Sole	2024-07-24
2024-03-31	$12,365,680	70,657	-4.7%	Shares	Other	2024-04-16
2023-12-31	$12,595,333	74,160	-3.0%	Shares	Other	2024-01-19
2023-09-30	$12,960,464	76,490	-2.7%	Shares	Other	2023-10-20
2023-06-30	$14,567,181	78,648	-6.8%	Shares	Other	2023-07-11
2023-03-31	$15,377,733	84,354	-4.2%	Shares	Other	2023-05-08
2022-12-31	$15,909,099	88,061	-7.3%	Shares	Other	2023-02-09
2022-09-30	$15,501,862	94,952	-7.9%	Shares	Other	2022-10-25
2022-06-30	$17,178,645	103,076	-1.4%	Shares	Other	2022-07-21
2022-03-31	$17,494,389	104,519	-1.2%	Shares	Other	2022-04-26
2021-12-31	$18,379,733	105,807	-2.2%	Shares	Other	2022-01-19
2021-09-30	$16,277,519	108,221	-4.0%	Shares	Other	2021-10-26
2021-06-30	$16,703,796	112,734	-5.1%	Shares	Other	2021-07-26
2021-03-31	$16,800,157	118,771	+3.0%	Shares	Other	2021-05-04
2020-12-31	$17,105,959	115,347	+0.6%	Shares	Sole	2021-02-01
2020-09-30	$15,897,974	114,704	+5.9%	Shares	Sole	2020-10-16
2020-06-30	$14,322,963	108,294	+20.6%	Shares	Sole	2020-07-15
2020-03-31	$10,788,942	89,833	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.