Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$79,313,799
-$6,114,335 QoQ
Shares Held
585,774
+6.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#184
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, 2026GUGGENHEIM CAPITAL LLC holds $179,661,283 across 9 Beverages - Non-Alcoholic names. PEP ranks #1 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
585,774 | $79,313,799 | |
| 2 | KO |
Coca Cola Co
|
672,778 | $54,676,666 | |
| 3 | MNST |
Monster Beverage Corp
|
474,860 | $22,821,771 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
541,467 | $17,722,214 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
23,582 | $2,505,587 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
12,676 | $838,390 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
3,970 | $757,952 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
24,670 | $722,337 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,313,799 | 585,774 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $85,428,134 | 550,120 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $86,310,344 | 601,382 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $84,892,609 | 604,476 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $78,564,195 | 595,003 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $75,006,584 | 500,244 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $84,182,543 | 553,614 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $95,861,773 | 563,727 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $97,407,656 | 590,600 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $100,779,506 | 575,850 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $100,737,706 | 593,133 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $90,638,538 | 534,930 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $92,774,288 | 500,887 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $82,991,162 | 455,245 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $78,599,202 | 435,067 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $80,254,206 | 491,573 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $86,802,693 | 520,837 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $94,357,460 | 563,732 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $110,998,778 | 638,989 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $95,997,376 | 638,238 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $98,870,728 | 667,279 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $85,709,503 | 605,935 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $98,122,397 | 661,648 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $85,884,736 | 619,659 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $88,618,166 | 670,030 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $67,501,363 | 562,043 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||