Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$112,061,642
-$25,492,065 QoQ
Shares Held
827,634
-6.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#150
of 3,401 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)
Derivatives in PEP
reported options exposure · as of Jun 30, 2026CallValue
$1,078
CallShares
2,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Creative Planning holds $374,576,744 across 12 Beverages - Non-Alcoholic names. PEP ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,398,911 | $194,959,496 | |
| 2 | PEP |
Pepsico Inc
This page
|
827,634 | $112,061,642 | |
| 3 | MNST |
Monster Beverage Corp
|
492,000 | $23,645,519 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
429,292 | $14,050,726 | |
| 5 | FIZZ |
National Beverage Corp
|
263,675 | $8,226,659 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
37,258 | $7,113,296 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
61,098 | $6,114,076 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
37,596 | $3,994,574 |
All Filings in PEP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,078 | 2,800 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $112,061,642 | 827,634 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $137,553,707 | 885,786 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $116,016,543 | 808,365 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $98,420,913 | 700,804 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,392,309 | 639,142 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $90,486,540 | 603,485 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $84,419,149 | 555,170 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $89,555,131 | 526,640 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $87,912,776 | 533,031 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $94,318,313 | 538,931 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $89,804,767 | 528,761 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $129,078,883 | 761,797 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $121,282,240 | 654,801 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $111,066,457 | 609,251 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $88,376,523 | 489,187 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $75,889,125 | 464,836 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $78,862,345 | 473,193 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $78,130,975 | 466,788 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $56,756,268 | 326,730 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $52,455,337 | 348,749 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $47,388,173 | 319,823 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $123,913,736 | 876,025 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $126,364,353 | 852,086 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $113,204,599 | 816,772 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $106,408,857 | 804,543 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $12,010 | 100 | Call | Sole | 2020-05-05 | |
| 2020-03-31 | $96,929,227 | 807,071 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||