Position in PEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$338,979,180
-$48,914,275 QoQ
Shares Held
2,503,539
+0.2% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#65
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$582,220
PutShares
4,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026LPL Financial LLC holds $997,281,311 across 12 Beverages - Non-Alcoholic names. PEP ranks #2 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,173,804 | $501,745,051 | |
| 2 | PEP |
Pepsico Inc
This page
|
2,503,539 | $338,979,180 | |
| 3 | MNST |
Monster Beverage Corp
|
2,142,272 | $102,957,592 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
70,698 | $13,497,662 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
399,899 | $13,088,694 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
106,876 | $10,695,081 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
333,526 | $9,765,641 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
39,420 | $2,607,238 |
All Filings in PEP
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,979,180 | 2,503,539 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $582,220 | 4,300 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $387,893,455 | 2,497,865 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $667,747 | 4,300 | Put | Sole | 2026-05-06 | |
| 2025-12-31 | $352,408,049 | 2,455,463 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $502,320 | 3,500 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $335,698,506 | 2,390,334 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $299,465,003 | 2,267,987 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $322,714,662 | 2,152,292 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $284,886 | 1,900 | Put | Sole | 2025-05-07 | |
| 2024-12-31 | $303,653,327 | 1,996,931 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $313,629,506 | 1,844,337 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $280,734,939 | 1,702,146 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $281,115,412 | 1,606,282 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $256,678,512 | 1,511,296 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $242,182,116 | 1,429,309 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $248,581,724 | 1,342,089 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $231,690,539 | 1,270,930 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $207,009,802 | 1,145,853 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $169,100,789 | 1,035,776 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $168,125,774 | 1,008,795 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $157,455,537 | 940,707 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $163,586,876 | 941,724 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $143,504,075 | 954,086 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $133,389,449 | 900,246 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $121,272,298 | 857,351 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $121,026,443 | 816,092 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $101,300,938 | 730,887 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $91,954,426 | 695,255 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $73,921,790 | 615,502 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||