Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$46,009,595
+$3,266,179 QoQ
Shares Held
339,805
+23.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#258
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $102,611,891 across 10 Beverages - Non-Alcoholic names. PEP ranks #1 (44.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
339,805 | $46,009,595 | |
| 2 | KO |
Coca Cola Co
|
325,824 | $26,479,714 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
627,139 | $18,362,628 | |
| 4 | MNST |
Monster Beverage Corp
|
104,856 | $5,039,378 | |
| 5 | FIZZ |
National Beverage Corp
|
61,532 | $1,919,798 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
8,639 | $1,649,357 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
40,638 | $1,330,081 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
10,891 | $1,089,862 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,009,595 | 339,805 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $42,743,416 | 275,249 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $39,375,284 | 274,354 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $40,227,772 | 286,441 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $40,032,678 | 303,186 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $41,415,826 | 276,216 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $19,249,883 | 126,594 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $18,910,409 | 111,205 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $9,137,121 | 55,400 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $17,931,174 | 102,458 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $15,466,309 | 91,064 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $14,247,192 | 84,084 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $21,583,871 | 116,531 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $7,927,315 | 43,485 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $7,158,652 | 39,625 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $11,503,462 | 70,461 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $6,630,068 | 39,782 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $12,180,075 | 72,769 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $12,372,668 | 71,226 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $5,874,262 | 39,055 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $47,562 | 321 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,992,053 | 35,292 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $4,529,082 | 30,540 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $4,125,151 | 29,763 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,090,140 | 30,925 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $698,621 | 5,817 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||