Position in PEP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$26,520,931
-$5,027,935 QoQ
Shares Held
195,871
-3.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#340
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $47,851,928 across 8 Beverages - Non-Alcoholic names. PEP ranks #1 (55.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
195,871 | $26,520,931 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
179,480 | $5,874,380 | |
| 3 | KOF |
Coca Cola Femsa Sab De CV
|
48,734 | $5,177,987 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
29,555 | $2,957,568 | |
| 5 | MNST |
Monster Beverage Corp
|
49,202 | $2,364,647 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
29,022 | $1,919,514 | |
| 7 | KO |
Coca Cola Co
|
20,334 | $1,652,541 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
7,251 | $1,384,360 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,520,931 | 195,871 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $31,548,866 | 203,161 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $23,284,964 | 162,242 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $18,560,123 | 132,157 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $17,079,897 | 129,354 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $17,562,016 | 117,127 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $10,488,789 | 68,978 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $12,131,362 | 71,340 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $12,669,586 | 76,818 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $11,145,333 | 63,684 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,155,729 | 53,908 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $13,831,553 | 81,631 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $15,115,245 | 81,607 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $15,172,641 | 83,229 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $15,051,500 | 83,314 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $13,753,016 | 84,240 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $16,710,657 | 100,268 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $17,013,498 | 101,646 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $13,387,647 | 77,069 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $11,653,458 | 77,478 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $12,363,441 | 83,441 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $12,346,454 | 87,285 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $14,024,574 | 94,569 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $12,293,119 | 88,695 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $11,226,482 | 84,882 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $9,797,988 | 81,582 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||