Position in PEP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$23,312,495
-$2,993,941 QoQ
Shares Held
172,175
+1.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#367
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, 2026FARMERS & MERCHANTS INVESTMENTS INC holds $33,005,020 across 8 Beverages - Non-Alcoholic names. PEP ranks #1 (70.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
172,175 | $23,312,495 | |
| 2 | KO |
Coca Cola Co
|
115,698 | $9,402,776 | |
| 3 | MNST |
Monster Beverage Corp
|
5,242 | $251,930 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
708 | $23,172 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
46 | $8,782 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
136 | $3,982 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
20 | $1,322 | |
| 8 | FIZZ |
National Beverage Corp
|
18 | $561 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,312,495 | 172,175 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $26,306,436 | 169,402 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $23,658,267 | 164,843 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $23,351,941 | 166,277 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $23,902,012 | 181,021 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $26,036,331 | 173,645 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $26,286,156 | 172,867 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $29,621,349 | 174,192 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $28,675,554 | 173,865 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $29,562,689 | 168,920 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $28,651,838 | 168,699 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $28,577,072 | 168,656 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $31,146,965 | 168,162 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $29,907,773 | 164,058 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,861,204 | 154,219 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $25,140,407 | 153,990 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $25,475,647 | 152,860 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $25,202,239 | 150,569 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $26,058,584 | 150,012 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $21,258,949 | 141,340 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $21,074,663 | 142,233 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $19,939,357 | 140,964 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $20,846,382 | 140,569 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $19,605,247 | 141,452 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $18,809,223 | 142,214 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $17,051,437 | 141,977 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||