Position in PEP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$12,247,336
-$1,795,228 QoQ
Shares Held
90,453
+0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#531
of 3,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Crossmark Global Holdings, Inc. holds $92,730,196 across 7 Beverages - Non-Alcoholic names. PEP ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
672,317 | $54,639,202 | |
| 2 | KOF |
Coca Cola Femsa Sab De CV
|
147,105 | $15,629,906 | |
| 3 | PEP |
Pepsico Inc
This page
|
90,453 | $12,247,336 | |
| 4 | MNST |
Monster Beverage Corp
|
112,130 | $5,388,967 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
11,754 | $2,244,073 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
68,499 | $2,241,972 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
11,569 | $338,740 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,247,336 | 90,453 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $14,042,564 | 90,428 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,285,072 | 92,566 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $12,004,389 | 85,477 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,255,150 | 77,667 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $12,012,742 | 80,117 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $12,102,607 | 79,591 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $13,562,677 | 79,757 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $13,652,409 | 82,777 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $15,203,643 | 86,873 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,889,550 | 93,556 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,489,357 | 91,415 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,600,714 | 95,026 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $17,835,319 | 97,835 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,773,503 | 120,522 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $18,189,938 | 111,417 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $19,947,034 | 119,687 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $29,347,739 | 175,336 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $29,432,205 | 169,433 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $26,270,309 | 174,658 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $25,999,686 | 175,472 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $24,913,022 | 176,126 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $26,766,667 | 180,490 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $26,085,490 | 188,207 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $25,750,228 | 194,694 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $22,480,438 | 187,181 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||