Position in PEP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$7,870,666
-$2,024,102 QoQ
Shares Held
58,129
-8.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#679
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 16%
None 1%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $15,255,149 across 6 Beverages - Non-Alcoholic names. PEP ranks #1 (51.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
58,129 | $7,870,666 | |
| 2 | KO |
Coca Cola Co
|
58,369 | $4,743,647 | |
| 3 | MNST |
Monster Beverage Corp
|
33,342 | $1,602,415 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
13,094 | $428,566 | |
| 5 | FIZZ |
National Beverage Corp
|
12,391 | $386,599 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,231 | $223,256 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,870,666 | 58,129 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $9,894,768 | 63,718 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $8,635,884 | 60,172 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $8,626,807 | 61,427 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $7,431,738 | 56,284 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,139,841 | 47,618 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,052,048 | 13,495 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $7,339,868 | 43,163 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,961,995 | 48,275 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,343,426 | 47,674 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,652,069 | 21,503 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,695,146 | 21,808 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,277,285 | 23,093 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,991,093 | 21,893 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,834,689 | 21,226 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,792,366 | 23,229 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,457,028 | 20,743 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,626,287 | 21,665 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,651,036 | 21,018 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $3,159,211 | 21,004 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,848,716 | 19,226 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,639,315 | 18,659 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,429,734 | 23,127 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,471,930 | 25,050 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,285,735 | 24,843 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,017,272 | 25,123 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||