Position in PEP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,294,280
-$782,701 QoQ
Shares Held
24,330
-7.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,094
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, 2026Ballentine Partners, LLC holds $11,019,378 across 6 Beverages - Non-Alcoholic names. PEP ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
61,694 | $5,013,870 | |
| 2 | PEP |
Pepsico Inc
This page
|
24,330 | $3,294,280 | |
| 3 | MNST |
Monster Beverage Corp
|
17,274 | $830,186 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
24,959 | $816,906 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,506 | $751,124 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
2,946 | $313,012 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,294,280 | 24,330 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $4,076,981 | 26,254 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,471,890 | 24,191 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,403,842 | 24,237 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,083,263 | 23,351 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $4,119,898 | 27,477 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $4,343,743 | 28,566 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $5,027,526 | 29,565 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $4,123,082 | 24,999 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,919,886 | 33,826 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $5,419,083 | 31,907 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $5,829,413 | 34,404 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $6,161,157 | 33,264 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $5,822,478 | 31,939 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $5,537,769 | 30,653 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $3,790,079 | 23,215 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $3,445,692 | 20,675 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,260,559 | 19,480 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $3,100,720 | 17,850 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,650,823 | 17,624 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,648,536 | 17,875 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $3,097,470 | 21,898 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $4,127,186 | 27,830 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $4,113,785 | 29,681 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $4,283,502 | 32,387 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $4,142,247 | 34,490 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||