Position in PEP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$35,739,371
-$6,366,891 QoQ
Shares Held
263,954
-2.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#290
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026UNITED CAPITAL FINANCIAL ADVISORS, LLC holds $57,011,093 across 7 Beverages - Non-Alcoholic names. PEP ranks #1 (62.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
263,954 | $35,739,371 | |
| 2 | KO |
Coca Cola Co
|
172,916 | $14,052,883 | |
| 3 | MNST |
Monster Beverage Corp
|
117,694 | $5,656,373 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
19,937 | $652,538 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
2,094 | $399,786 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,082 | $308,415 | |
| 7 | PRMB |
Primo Brands Corp
|
8,254 | $201,727 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,739,371 | 263,954 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $42,106,262 | 271,146 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,143,788 | 272,741 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,145,543 | 278,735 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,882,794 | 271,757 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $41,988,447 | 280,035 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,213,002 | 323,642 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $63,044,166 | 370,739 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $62,505,996 | 378,985 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $75,991,442 | 434,212 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $50,881,516 | 299,585 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $71,616,696 | 422,667 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $85,094,513 | 459,424 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $86,681,462 | 475,488 | Shares | Defined | 2023-08-15 | |
| 2022-12-31 | $98,825,717 | 547,026 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $91,506,903 | 560,498 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $100,142,994 | 600,882 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $96,892,264 | 578,876 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $105,502,247 | 607,347 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $92,998,352 | 618,299 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $134,794,990 | 909,732 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $126,204,660 | 892,221 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $126,062,711 | 850,052 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $117,437,581 | 847,313 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $108,499,226 | 820,348 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $94,273,575 | 784,959 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||