Position in PEP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,073,045
-$101,102 QoQ
Shares Held
7,925
+4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,743
of 3,387 holders
Holding Since
Jun 2020
25 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, 2026Transamerica Financial Advisors, LLC holds $3,257,721 across 11 Beverages - Non-Alcoholic names. PEP ranks #2 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
17,731 | $1,440,998 | |
| 2 | PEP |
Pepsico Inc
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|
7,925 | $1,073,045 | |
| 3 | MNST |
Monster Beverage Corp
|
8,394 | $403,415 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
4,808 | $157,365 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
920 | $97,750 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
746 | $74,652 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
268 | $7,847 | |
| 8 | PRMB |
Primo Brands Corp
|
61 | $1,490 |
All Filings in PEP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,073,045 | 7,925 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,174,147 | 7,561 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,027,172 | 7,157 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $968,474 | 6,896 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $955,573 | 7,237 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $968,312 | 6,458 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $933,800 | 6,141 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $924,731 | 5,438 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $816,568 | 4,951 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $866,474 | 4,951 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $657,450 | 3,871 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,027,992 | 6,067 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,160,773 | 6,267 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,145,390 | 6,283 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,079,624 | 5,976 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $859,074 | 5,262 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $801,134 | 4,807 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $669 | 4 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $868 | 5 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $752 | 5 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $740 | 5 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $707 | 5 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $741 | 5 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,108 | 8 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $205,796 | 1,556 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||