Position in PEP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$129,208,293
-$1,184,363 QoQ
Shares Held
954,271
+5.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#134
of 3,394 holders
Holding Since
Mar 2020
24 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, 2026Janney Montgomery Scott LLC holds $291,210,091 across 10 Beverages - Non-Alcoholic names. PEP ranks #2 (44.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,597,473 | $129,826,630 | |
| 2 | PEP |
Pepsico Inc
This page
|
954,271 | $129,208,293 | |
| 3 | MNST |
Monster Beverage Corp
|
526,046 | $25,281,770 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
10,827 | $2,067,090 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
62,667 | $2,051,090 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
10,651 | $1,065,845 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
20,710 | $606,388 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
4,274 | $454,112 |
All Filings in PEP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,208,293 | 954,271 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $130,392,656 | 908,533 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $127,264,621 | 906,185 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $114,016,804 | 863,502 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $136,258,124 | 908,751 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $134,109,469 | 881,951 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $151,749,389 | 892,381 | Shares | Sole | 2024-10-29 | |
| 2024-03-31 | $149,336,558 | 853,303 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $140,466,680 | 827,053 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $136,435,967 | 805,217 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $125,217,795 | 676,049 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $119,115,549 | 653,404 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $112,687,758 | 623,756 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $97,630,459 | 598,006 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $94,626,714 | 567,783 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $91,068,445 | 544,082 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $93,940,109 | 540,787 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $80,117,540 | 532,661 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $75,111,521 | 506,928 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $72,389,583 | 511,768 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $74,938,214 | 505,315 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $67,535,760 | 487,271 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $63,462,448 | 479,831 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $55,194,717 | 459,573 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||