Position in PEP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,760,335
+$319,865 QoQ
Shares Held
13,001
+40.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,430
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, 2026MATHER GROUP, LLC. holds $9,129,158 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
75,994 | $6,176,032 | |
| 2 | PEP |
Pepsico Inc
This page
|
13,001 | $1,760,335 | |
| 3 | MNST |
Monster Beverage Corp
|
22,442 | $1,078,562 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
594 | $39,287 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
1,172 | $38,359 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
365 | $36,525 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
2 | $58 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,760,335 | 13,001 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,440,470 | 9,276 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $17,167,718 | 119,619 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $16,980,459 | 120,909 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $15,693,350 | 118,853 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $16,753,096 | 111,732 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,613,812 | 10,613 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,858,306 | 10,928 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,724,148 | 16,517 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,465,190 | 14,086 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $2,724,743 | 16,043 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,092,788 | 18,253 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,024,272 | 16,328 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,892,371 | 15,866 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,565,780 | 8,667 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $1,066,577 | 6,533 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $998,960 | 5,994 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $930,967 | 5,562 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $746,953 | 4,300 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $630,669 | 4,193 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $675,951 | 4,562 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $552,079 | 3,903 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $514,156 | 3,467 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $479,556 | 3,460 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,413,859 | 10,690 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $306,495 | 2,552 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||