Position in PEP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$66,608,269
-$14,765,865 QoQ
Shares Held
491,937
-6.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#211
of 3,394 holders
Holding Since
Mar 2020
26 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, 2026D.A. DAVIDSON & CO. holds $97,664,856 across 7 Beverages - Non-Alcoholic names. PEP ranks #1 (68.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
491,937 | $66,608,269 | |
| 2 | KO |
Coca Cola Co
|
280,100 | $22,763,727 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
179,356 | $5,870,321 | |
| 4 | MNST |
Monster Beverage Corp
|
20,614 | $990,708 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
9,004 | $956,675 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,430 | $273,015 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,020 | $202,141 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,608,269 | 491,937 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $81,374,134 | 524,014 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $73,585,287 | 512,718 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $58,224,738 | 414,588 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $54,771,380 | 414,809 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $65,854,847 | 439,208 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $66,167,388 | 435,140 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $75,317,355 | 442,913 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $72,788,062 | 441,327 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $77,511,053 | 442,895 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $73,723,637 | 434,077 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $72,317,161 | 426,801 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $78,601,626 | 424,369 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $77,783,034 | 426,676 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $78,591,074 | 435,022 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $70,845,207 | 433,941 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $72,888,584 | 437,349 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $72,636,894 | 433,964 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $74,819,155 | 430,713 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $64,676,300 | 430,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $61,854,307 | 417,455 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $59,452,425 | 420,307 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $56,253,452 | 379,322 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $52,202,165 | 376,639 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $49,403,342 | 373,532 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $49,177,827 | 409,474 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||