Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,602,417
-$6,523,965 QoQ
Shares Held
255,557
-3.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#299
of 3,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $123,497,592 across 7 Beverages - Non-Alcoholic names. PEP ranks #1 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
255,557 | $34,602,417 | |
| 2 | PRMB |
Primo Brands Corp
|
1,364,531 | $33,349,137 | |
| 3 | KO |
Coca Cola Co
|
282,509 | $22,959,506 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
239,810 | $15,861,033 | |
| 5 | MNST |
Monster Beverage Corp
|
142,448 | $6,846,050 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
62,994 | $6,693,112 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
108,823 | $3,186,337 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,602,417 | 255,557 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,126,382 | 264,836 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,885,499 | 277,909 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,584,699 | 281,862 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,902,214 | 287,051 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,144,935 | 287,748 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,087,211 | 289,933 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,537,265 | 291,310 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $49,137,924 | 297,932 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $52,317,139 | 298,938 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,444,348 | 297,011 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $50,605,628 | 298,664 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $55,335,215 | 298,754 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $55,750,256 | 305,816 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $55,374,638 | 306,513 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $50,291,263 | 308,044 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $52,557,064 | 315,355 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $53,139,801 | 317,480 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $52,578,021 | 302,677 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $47,626,122 | 316,642 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $54,803,488 | 369,869 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $53,966,710 | 381,525 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $57,600,312 | 388,404 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $61,850,803 | 446,254 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $61,959,577 | 468,468 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $58,417,961 | 486,411 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||