Position in PEP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,262,862
-$203,671 QoQ
Shares Held
38,869
+2.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#881
of 3,394 holders
Holding Since
Jun 2020
23 quarters on record
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $19,828,336 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
113,450 | $9,220,081 | |
| 2 | PEP |
Pepsico Inc
This page
|
38,869 | $5,262,862 | |
| 3 | MNST |
Monster Beverage Corp
|
75,210 | $3,614,592 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
21,131 | $691,617 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
5,295 | $529,870 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
2,661 | $282,731 | |
| 7 | PRMB |
Primo Brands Corp
|
9,271 | $226,583 |
All Filings in PEP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,262,862 | 38,869 | Shares | Sole | 2026-07-20 | |
| 2025-12-31 | $5,466,533 | 38,089 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $5,212,851 | 37,118 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $5,301,278 | 35,356 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $5,392,959 | 35,466 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $8,845,150 | 52,015 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $9,383,197 | 56,892 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $9,587,397 | 54,782 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $9,326,423 | 54,913 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $9,648,591 | 56,944 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $11,337,871 | 61,213 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $10,951,125 | 60,072 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $10,565,358 | 58,482 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $8,465,357 | 51,852 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $8,077,843 | 48,469 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $7,552,687 | 45,123 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $7,542,140 | 43,418 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $6,250,588 | 41,557 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $5,993,772 | 40,452 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $5,496,605 | 38,859 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $5,331,385 | 35,950 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $4,425,220 | 31,928 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $4,093,447 | 30,950 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||