Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$83,046,642
-$21,794,295 QoQ
Shares Held
613,343
-9.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#177
of 3,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $326,530,718 across 11 Beverages - Non-Alcoholic names. PEP ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,810,845 | $147,167,373 | |
| 2 | PEP |
Pepsico Inc
This page
|
613,343 | $83,046,642 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
423,429 | $80,841,064 | |
| 4 | MNST |
Monster Beverage Corp
|
134,520 | $6,465,031 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
85,935 | $2,812,652 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
27,114 | $2,713,297 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
14,692 | $1,561,025 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
34,466 | $1,009,164 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,046,642 | 613,343 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $104,840,937 | 675,130 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $93,997,993 | 654,947 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $77,915,831 | 554,798 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $70,717,983 | 535,580 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $80,841,800 | 539,161 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $77,347,447 | 508,664 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $91,177,749 | 536,182 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $92,928,324 | 563,441 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $97,978,823 | 559,847 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $102,419,464 | 603,035 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $102,743,841 | 606,373 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $107,412,782 | 579,920 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $98,147,403 | 538,384 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $94,883,715 | 525,206 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $83,085,299 | 508,914 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $72,710,924 | 436,283 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $69,506,720 | 415,263 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $68,418,983 | 393,869 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $59,031,262 | 392,469 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $31,068,137 | 209,679 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,906,001 | 183,146 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,569,886 | 172,420 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,226,727 | 160,366 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $23,067,202 | 174,408 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $22,551,417 | 187,772 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||