Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,266,543
-$3,596,580 QoQ
Shares Held
134,908
-4.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#424
of 3,394 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $50,986,512 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
279,281 | $22,697,166 | |
| 2 | PEP |
Pepsico Inc
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|
134,908 | $18,266,543 | |
| 3 | MNST |
Monster Beverage Corp
|
104,326 | $5,013,907 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
18,557 | $1,856,998 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
56,186 | $1,838,967 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
3,441 | $656,955 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
9,918 | $655,976 |
All Filings in PEP
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,266,543 | 134,908 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,863,123 | 140,789 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,177,524 | 147,558 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,092,329 | 143,067 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $21,297,327 | 142,039 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $19,784,222 | 130,108 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $21,117,489 | 124,184 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $19,992,319 | 121,217 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $19,794,506 | 113,105 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $17,747,091 | 104,493 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $16,656,799 | 98,305 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $18,346,967 | 99,055 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $18,982,534 | 104,128 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $15,693,753 | 86,869 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $14,645,075 | 89,704 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $15,087,229 | 90,527 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $16,594,387 | 99,142 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,266,947 | 99,401 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,789,059 | 71,731 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $10,628,382 | 71,731 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,989,185 | 49,411 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,810,354 | 59,409 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,525,009 | 54,293 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||