Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,460,482
-$989,420 QoQ
Shares Held
32,943
-6.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#950
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026HANTZ FINANCIAL SERVICES, INC. holds $29,829,667 across 9 Beverages - Non-Alcoholic names. PEP ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
175,976 | $14,301,569 | |
| 2 | MNST |
Monster Beverage Corp
|
153,784 | $7,390,859 | |
| 3 | PEP |
Pepsico Inc
This page
|
32,943 | $4,460,482 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
25,385 | $2,540,276 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
2,153 | $411,050 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
12,051 | $394,429 | |
| 7 | FIZZ |
National Beverage Corp
|
6,092 | $190,070 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
3,781 | $110,707 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,460,482 | 32,943 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,449,902 | 35,095 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,207,623 | 36,285 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,146,142 | 36,643 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,988,471 | 37,780 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,812,723 | 38,767 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,057,766 | 39,838 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $7,135,127 | 41,959 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,187,319 | 43,578 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $8,017,033 | 45,809 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $8,425,422 | 49,608 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 | $10,897,872 | 64,317 | Shares | Sole | 2024-08-06 | |
| 2023-06-30 | $14,810,191 | 79,960 | Shares | Sole | 2024-08-06 | |
| 2023-03-31 | $14,394,225 | 78,959 | Shares | Sole | 2024-08-06 | |
| 2022-12-31 | $14,421,545 | 79,827 | Shares | Sole | 2024-08-06 | |
| 2022-09-30 | $10,217,790 | 62,586 | Shares | Sole | 2024-08-06 | |
| 2022-06-30 | $10,118,261 | 60,712 | Shares | Sole | 2024-08-06 | |
| 2022-03-31 | $9,795,077 | 58,520 | Shares | Sole | 2024-08-06 | |
| 2021-12-31 | $8,491,118 | 48,881 | Shares | Sole | 2024-08-06 | |
| 2021-09-30 | $6,984,137 | 46,434 | Shares | Sole | 2024-08-06 | |
| 2021-06-30 | $6,089,342 | 41,097 | Shares | Sole | 2024-08-06 | |
| 2021-03-31 | $5,593,074 | 39,541 | Shares | Sole | 2024-08-06 | |
| 2020-12-31 | $6,068,287 | 40,919 | Shares | Sole | 2024-08-06 | |
| 2020-09-30 | $5,558,968 | 40,108 | Shares | Sole | 2024-08-06 | |
| 2020-06-30 | $5,644,856 | 42,680 | Shares | Sole | 2024-08-06 | |
| 2020-03-31 | $4,827,539 | 40,196 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||