Position in PEP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,261,001
+$351,947 QoQ
Shares Held
27,439
+0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Parkside Financial Bank & Trust holds $7,326,492 across 12 Beverages - Non-Alcoholic names. PEP ranks #1 (58.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
27,439 | $4,261,001 | |
| 2 | KO |
Coca Cola Co
|
35,368 | $2,689,736 | |
| 3 | MNST |
Monster Beverage Corp
|
4,076 | $147,673 | |
| 4 | PRMB |
Primo Brands Corp
|
4,332 | $81,570 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
2,190 | $57,662 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
228 | $43,716 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
445 | $15,788 | |
| 8 | FIZZ |
National Beverage Corp
|
335 | $11,272 |
All Filings in PEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,261,001 | 27,439 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,909,054 | 27,237 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,800,165 | 27,059 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,423,533 | 25,928 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,113,253 | 14,094 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,201,828 | 14,480 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,434,775 | 14,318 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,440,963 | 14,800 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,676,602 | 15,294 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,704,191 | 15,922 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,644,618 | 15,608 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,378,409 | 12,841 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,359,873 | 12,945 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,283,722 | 12,641 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,199,111 | 13,470 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,289,408 | 13,737 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,164,892 | 12,934 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,530,085 | 14,565 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $2,071,295 | 13,771 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $1,866,052 | 12,594 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,870,110 | 13,221 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,977,283 | 13,333 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,710,462 | 12,341 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,725,199 | 13,044 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,457,533 | 12,136 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||