Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$89,016,969
-$16,102,402 QoQ
Shares Held
657,437
-2.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#171
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 2%
None 1%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026COMMERCE BANK holds $161,631,522 across 7 Beverages - Non-Alcoholic names. PEP ranks #1 (55.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
657,437 | $89,016,969 | |
| 2 | KO |
Coca Cola Co
|
651,120 | $52,916,522 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
523,281 | $15,321,667 | |
| 4 | MNST |
Monster Beverage Corp
|
56,116 | $2,696,934 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
20,536 | $672,143 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
8,042 | $531,897 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
2,490 | $475,390 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,016,969 | 657,437 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $105,119,371 | 676,923 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $93,929,532 | 654,470 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $98,962,027 | 704,657 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $113,454,049 | 859,240 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $137,859,932 | 919,434 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $140,607,903 | 924,687 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $160,415,305 | 943,342 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $156,691,251 | 950,047 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $165,680,390 | 946,691 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $164,370,980 | 967,799 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $163,929,302 | 967,477 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $181,733,232 | 981,175 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $177,626,556 | 974,364 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $176,053,892 | 974,504 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $160,553,475 | 983,422 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $166,686,997 | 1,000,162 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $169,618,539 | 1,013,374 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $174,544,501 | 1,004,804 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $151,297,567 | 1,005,901 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $148,873,509 | 1,004,748 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $141,220,849 | 998,380 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $146,325,532 | 986,686 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $134,103,399 | 967,557 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $128,364,147 | 970,544 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $107,729,939 | 897,002 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||