Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,777,462
-$6,211,275 QoQ
Shares Held
471,030
+4.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#213
of 3,391 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026&PARTNERS holds $121,080,371 across 8 Beverages - Non-Alcoholic names. PEP ranks #1 (52.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
471,030 | $63,777,462 | |
| 2 | KO |
Coca Cola Co
|
525,258 | $42,687,717 | |
| 3 | MNST |
Monster Beverage Corp
|
127,052 | $6,106,119 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
32,408 | $3,243,068 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
12,413 | $2,369,889 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
59,101 | $1,934,375 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
5,855 | $622,093 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
11,600 | $339,648 |
All Filings in PEP
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,777,462 | 471,030 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $69,988,737 | 450,697 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $62,791,578 | 437,511 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,198,262 | 407,279 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $56,860,781 | 430,633 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,620,693 | 350,945 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,291,884 | 291,279 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,316,767 | 154,759 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,404,385 | 75,210 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,172,924 | 12,416 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $652,695 | 3,843 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $233,996 | 1,381 | Shares | Sole | 2023-10-06 | |
| 2023-06-30 | $214,114 | 1,156 | Shares | Sole | 2023-07-05 | |
| 2022-12-31 | $349,938 | 1,937 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $345,784 | 2,118 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $356,652 | 2,140 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $300,781 | 1,797 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $312,156 | 1,797 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $274,498 | 1,825 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $230,108 | 1,553 | Shares | Sole | 2021-07-12 | |
| No filing history on record for this holder in this stock. | ||||||