Position in PEP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,211,694
-$311,700 QoQ
Shares Held
8,949
-8.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,662
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, 2026Plante Moran Financial Advisors, LLC holds $1,295,939 across 7 Beverages - Non-Alcoholic names. PEP ranks #1 (93.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
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|
8,949 | $1,211,694 | |
| 2 | KO |
Coca Cola Co
|
757 | $61,521 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
435 | $14,237 | |
| 4 | MNST |
Monster Beverage Corp
|
144 | $6,920 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7 | $700 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
7 | $462 | |
| 7 | FIZZ |
National Beverage Corp
|
13 | $405 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,211,694 | 8,949 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,523,394 | 9,810 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,436,204 | 10,007 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,835,416 | 27,310 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,603,107 | 27,288 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,043,282 | 26,966 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,112,918 | 27,048 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,400,640 | 49,401 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $8,177,394 | 49,581 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,691,171 | 49,661 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $63,388,194 | 373,223 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $61,390,145 | 362,312 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $67,175,033 | 362,677 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $65,829,988 | 361,108 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $65,337,676 | 361,661 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $59,026,653 | 361,550 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $60,252,089 | 361,527 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $62,009,603 | 370,472 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $110,701,561 | 637,278 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $51,143,009 | 340,024 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $51,500,484 | 347,577 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $51,613,266 | 364,887 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $54,338,899 | 366,412 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $53,270,632 | 384,348 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $51,819,732 | 391,802 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $47,753,561 | 397,615 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||