Position in PEP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$15,880,524
+$3,229,515 QoQ
Shares Held
117,286
+44.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#465
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BENJAMIN EDWARDS INC holds $37,744,799 across 7 Beverages - Non-Alcoholic names. PEP ranks #1 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
117,286 | $15,880,524 | |
| 2 | KO |
Coca Cola Co
|
185,364 | $15,064,531 | |
| 3 | MNST |
Monster Beverage Corp
|
86,458 | $4,155,171 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
42,979 | $1,406,701 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
3,535 | $674,902 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,908 | $291,003 | |
| 7 | PRMB |
Primo Brands Corp
|
11,128 | $271,967 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,880,524 | 117,286 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $12,651,009 | 81,467 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,699,559 | 74,551 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $9,307,239 | 66,272 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $12,454,011 | 94,320 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,445,018 | 103,008 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,462,113 | 114,837 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,382,702 | 119,863 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,353,716 | 14,271 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,594,873 | 14,827 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $2,978,823 | 17,539 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,868,654 | 22,832 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,181,341 | 22,575 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,774,521 | 20,705 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $3,568,938 | 19,755 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $3,017,208 | 18,481 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $2,906,217 | 17,438 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,607,947 | 15,581 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,251,107 | 12,959 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $826,502 | 5,495 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $718,772 | 4,851 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $386,441 | 2,732 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $677,731 | 4,570 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $679,833 | 4,905 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $391,886 | 2,963 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,236 | 360 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||