HighTower Advisors, LLC

Position in PEP — Pepsico Inc

CIK 1462245 CHICAGO, IL

Back to PEP Full portfolio

Position in PEP

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$508,609,519

-$65,384,715 QoQ

Shares Held

3,756,348

+1.6% QoQ

Ownership

0.275%

of shares outstanding

% of Portfolio

0.84%

of 13F equity value

Holder Rank

#42

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)

Derivatives in PEP

reported options exposure · as of Mar 31, 2024

CallValue

CallShares

PutValue

PutShares

100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

HighTower Advisors, LLC holds $777,014,957 across 11 Beverages - Non-Alcoholic names. PEP ranks #1 (65.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	3,756,348	$508,609,519
2	KO	Coca Cola Co	2,896,306	$235,382,788
3	MNST	Monster Beverage Corp	312,184	$15,003,563
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	43,805	$4,383,566
5	COKE	Coca-Cola Consolidated, Inc.	22,048	$4,209,404
6	KDP	Keurig Dr Pepper Inc.	94,848	$3,104,375
7	COCO	Vita Coco Company, Inc.	40,177	$2,657,306
8	CELH	Celsius Holdings, Inc.	54,532	$1,596,696

All Filings in PEP

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$508,609,519	3,756,348	+1.6%	Shares	Sole	2026-08-05
2026-03-31	$573,994,234	3,696,273	+8.0%	Shares	Sole	2026-05-05
2025-12-31	$491,128,453	3,422,021	-0.5%	Shares	Sole	2026-02-06
2025-09-30	$482,894,654	3,438,441	+18.5%	Shares	Sole	2025-11-07
2025-06-30	$383,225,237	2,902,342	+6.4%	Shares	Sole	2025-08-11
2025-03-31	$409,133,631	2,728,649	+8.9%	Shares	Sole	2025-05-13
2024-12-31	$381,104,024	2,506,274	+0.1%	Shares	Sole	2025-02-07
2024-09-30	$425,778,332	2,503,842	+3.0%	Shares	Sole	2024-11-14
2024-06-30	$401,124,768	2,432,091	+0.3%	Shares	Sole	2024-08-13
2024-03-31	$424,401,175	2,425,011	-6.3%	Shares	Sole	2024-05-06
2024-03-31	$6	100	0.0%	Put	Sole	2024-05-06
2023-12-31	$439,446,903	2,587,417	+1.6%	Shares	Sole	2024-02-12
2023-09-30	$431,431,855	2,546,222	+9.8%	Shares	Sole	2023-11-08
2023-06-30	$429,647,980	2,319,663	+2.1%	Shares	Sole	2023-08-14
2023-03-31	$42	100	-85.0%	Put	Sole	2023-05-12
2023-03-31	$414,008,586	2,271,029	+2.4%	Shares	Sole	2023-05-12
2022-12-31	$400,829,438	2,218,695	+9.9%	Shares	Sole	2023-02-09
2022-09-30	$329,581,778	2,018,754	+1.1%	Shares	Sole	2022-11-09
2022-06-30	$16,666	100	+9900.0%	Call	Sole	2022-08-10
2022-06-30	$332,748,689	1,996,572	-4.4%	Shares	Sole	2022-08-10
2022-03-31	$349,728,793	2,089,430	+0.9%	Shares	Sole	2022-05-12
2022-03-31	$167	1	—	Call	Sole	2022-05-12
2021-12-31	$359,658,216	2,070,452	+17.6%	Shares	Sole	2022-02-10
2021-09-30	$264,893,518	1,761,143	+26.9%	Shares	Sole	2021-11-12
2021-06-30	$205,668,702	1,388,059	+10.7%	Shares	Sole	2021-08-06
2021-03-31	$9,000	668	-1.3%	Put	Sole	2021-05-10
2021-03-31	$177,434,172	1,254,395	+1.0%	Shares	Sole	2021-05-10
2020-12-31	$100,399	677	-99.0%	Put	Sole	2021-02-10
2020-12-31	$184,212,328	1,242,160	+41.9%	Shares	Sole	2021-02-10
2020-09-30	$121,310,481	875,256	+13.2%	Shares	Sole	2020-11-13
2020-09-30	$282,000	66,600	-24.8%	Put	Sole	2020-11-13
2020-06-30	$594,000	88,600	+64.4%	Put	Sole	2020-08-10
2020-06-30	$102,228,912	772,939	+5.8%	Shares	Sole	2020-08-10
2020-03-31	$87,736,052	730,525	—	Shares	Sole	2020-05-21
2020-03-31	$938,000	53,900	—	Put	Sole	2020-05-21
No filing history on record for this holder in this stock.