Position in PEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$31,662,342
+$17,921,817 QoQ
Shares Held
233,843
+164.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#308
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 6%
None 34%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Savant Capital, LLC holds $93,866,857 across 8 Beverages - Non-Alcoholic names. PEP ranks #2 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
622,711 | $50,607,722 | |
| 2 | PEP |
Pepsico Inc
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|
233,843 | $31,662,342 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
118,190 | $3,868,358 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
37,026 | $3,705,191 | |
| 5 | MNST |
Monster Beverage Corp
|
44,864 | $2,156,163 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
3,619 | $690,939 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
5,967 | $633,993 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
8,197 | $542,149 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,662,342 | 233,843 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $13,740,525 | 88,483 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,633,874 | 81,061 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,353,590 | 80,843 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $10,735,116 | 81,302 | Shares | Sole | 2026-03-04 | |
| 2025-03-31 | $11,989,802 | 79,964 | Shares | Sole | 2026-03-04 | |
| 2024-12-31 | $12,918,257 | 84,955 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $15,046,534 | 88,483 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $14,024,162 | 85,031 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $14,610,534 | 83,484 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $14,367,614 | 84,595 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $14,545,915 | 85,847 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $14,717,025 | 79,457 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $8,917,022 | 48,914 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $8,593,092 | 47,565 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,024,489 | 30,776 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $5,117,628 | 30,707 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,941,392 | 29,522 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $4,924,331 | 28,348 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,016,548 | 26,704 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,690,618 | 24,908 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,458,593 | 24,451 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,555,344 | 23,974 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,347,744 | 24,154 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,173,578 | 23,995 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,793,526 | 23,260 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||