Position in PEP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,347,694
-$1,204,234 QoQ
Shares Held
32,110
-10.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#961
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026SIGNATUREFD, LLC holds $37,773,451 across 12 Beverages - Non-Alcoholic names. PEP ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
334,283 | $27,167,179 | |
| 2 | MNST |
Monster Beverage Corp
|
94,794 | $4,555,799 | |
| 3 | PEP |
Pepsico Inc
This page
|
32,110 | $4,347,694 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,787 | $779,245 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
8,943 | $292,704 | |
| 6 | PRMB |
Primo Brands Corp
|
7,566 | $184,913 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
938 | $179,082 | |
| 8 | FIZZ |
National Beverage Corp
|
3,746 | $116,875 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,347,694 | 32,110 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $5,551,928 | 35,752 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,355,688 | 30,349 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $4,143,963 | 29,507 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,293,605 | 24,944 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,991,702 | 26,622 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,904,140 | 25,675 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,076,162 | 29,851 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $5,131,961 | 31,116 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $5,272,876 | 30,129 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,499,758 | 32,382 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,377,856 | 31,739 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,039,838 | 32,609 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $5,876,805 | 32,237 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,159,649 | 28,560 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $4,473,324 | 27,400 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,156,667 | 24,941 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,855,096 | 23,032 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,917,855 | 22,554 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $3,136,650 | 20,854 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,990,070 | 20,180 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,690,803 | 19,023 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,882,210 | 19,435 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,615,936 | 18,874 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,378,167 | 17,981 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $2,243,948 | 18,684 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||