Position in PEP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,438,270
-$953,378 QoQ
Shares Held
47,550
-0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#774
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026North Star Investment Management Corp. holds $11,573,907 across 8 Beverages - Non-Alcoholic names. PEP ranks #1 (55.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
47,550 | $6,438,270 | |
| 2 | KO |
Coca Cola Co
|
62,364 | $5,068,322 | |
| 3 | PRMB |
Primo Brands Corp
|
1,321 | $32,285 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
542 | $17,739 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
300 | $8,784 | |
| 6 | MNST |
Monster Beverage Corp
|
132 | $6,343 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
8 | $1,527 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
6 | $637 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,438,270 | 47,550 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $7,391,648 | 47,599 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $6,846,047 | 47,701 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,700,673 | 47,712 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,438,798 | 48,764 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $9,206,016 | 61,398 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $11,310,678 | 74,383 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,586,760 | 74,018 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $12,238,795 | 74,206 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $13,621,728 | 77,834 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $12,991,740 | 76,494 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $12,272,539 | 72,430 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $13,428,450 | 72,500 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $13,192,321 | 72,366 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $12,495,168 | 69,164 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $11,268,531 | 69,022 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $11,499,540 | 69,000 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $11,537,001 | 68,927 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $12,142,155 | 69,899 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $10,330,459 | 68,682 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $10,153,645 | 68,527 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $9,651,274 | 68,231 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $9,601,683 | 64,745 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $8,741,224 | 63,068 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $7,924,225 | 59,914 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $7,135,020 | 59,409 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||