Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,382,275
-$3,358,867 QoQ
Shares Held
364,714
+7.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#246
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Jun 30, 2020CallValue
$1,137,436
CallShares
8,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026MAI Capital Management holds $103,772,145 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (47.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
641,776 | $52,157,135 | |
| 2 | PEP |
Pepsico Inc
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|
364,714 | $49,382,275 | |
| 3 | MNST |
Monster Beverage Corp
|
19,668 | $945,243 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
1,989 | $379,739 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
11,317 | $331,361 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
9,291 | $304,094 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
4,117 | $272,298 |
All Filings in PEP
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,382,275 | 364,714 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $52,741,142 | 339,630 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,113,261 | 342,205 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,013,621 | 327,639 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $42,021,994 | 318,252 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $51,645,333 | 344,440 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $52,415,386 | 344,702 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,792,998 | 275,172 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $46,797,238 | 283,740 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $49,022,576 | 280,113 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $43,927,247 | 258,639 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $43,492,198 | 256,682 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,146,086 | 259,940 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $46,053,902 | 252,627 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $45,722,878 | 253,088 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $40,806,347 | 249,947 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $37,988,147 | 227,938 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $36,978,259 | 220,924 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $37,504,510 | 215,903 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $31,329,350 | 208,293 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,812,841 | 201,207 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $26,225,961 | 185,408 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $23,979,220 | 161,694 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,624,372 | 156,020 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $20,147,694 | 152,334 | Shares | Sole | 2020-07-27 | |
| 2020-06-30 | $1,137,436 | 8,600 | Call | Sole | 2020-07-27 | |
| 2020-03-31 | $1,032,860 | 8,600 | Call | Sole | 2020-04-16 | |
| 2020-03-31 | $17,735,887 | 147,676 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||