Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,219,849
-$2,225,224 QoQ
Shares Held
90,250
-3.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#531
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 14%
None 68%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Ameritas Investment Partners, Inc. holds $27,454,173 across 9 Beverages - Non-Alcoholic names. PEP ranks #1 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
90,250 | $12,219,849 | |
| 2 | MNST |
Monster Beverage Corp
|
87,696 | $4,214,669 | |
| 3 | KO |
Coca Cola Co
|
51,718 | $4,203,120 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
61,018 | $1,997,119 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
10,421 | $1,989,577 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
16,171 | $1,618,231 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
29,169 | $854,068 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
4,460 | $294,984 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,219,849 | 90,250 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,445,073 | 93,020 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $13,232,974 | 92,203 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $12,692,545 | 90,377 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $11,847,419 | 89,726 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $12,437,373 | 82,949 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $12,456,298 | 81,917 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $13,976,069 | 82,188 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $13,491,768 | 81,803 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $14,855,723 | 84,885 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $14,871,360 | 87,561 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $14,249,903 | 84,100 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $13,817,040 | 74,598 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $13,964,544 | 76,602 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $12,023,464 | 66,553 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,103,801 | 68,013 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,869,478 | 53,219 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,955,833 | 53,506 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,395,104 | 54,085 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,132,818 | 54,071 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,038,370 | 54,251 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $7,628,115 | 53,928 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $8,132,475 | 54,838 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $7,540,533 | 54,405 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,497,289 | 56,686 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $6,952,348 | 57,888 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||