Position in PEP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,274,913
-$870,378 QoQ
Shares Held
38,958
-1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#878
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, 2026TD PRIVATE CLIENT WEALTH LLC holds $14,465,520 across 11 Beverages - Non-Alcoholic names. PEP ranks #1 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
38,958 | $5,274,913 | |
| 2 | MNST |
Monster Beverage Corp
|
81,618 | $3,922,561 | |
| 3 | KO |
Coca Cola Co
|
32,297 | $2,624,777 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
49,511 | $1,620,495 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,348 | $735,314 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
2,208 | $234,600 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,204 | $35,253 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
72 | $13,746 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,274,913 | 38,958 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $6,145,291 | 39,573 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $4,947,277 | 34,471 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $5,084,208 | 36,202 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $3,585,678 | 27,156 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $4,025,589 | 26,848 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,983,667 | 26,198 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,589,713 | 32,871 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $4,160,029 | 25,223 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,348,823 | 24,849 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $4,646,992 | 27,361 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $5,065,917 | 29,898 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $6,007,425 | 32,434 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $5,868,237 | 32,190 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $5,611,660 | 31,062 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $4,959,185 | 30,376 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $5,103,629 | 30,623 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $5,542,956 | 33,116 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $7,282,791 | 41,925 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $8,716,109 | 57,949 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $8,570,745 | 57,844 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $7,940,295 | 56,135 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $8,448,206 | 56,967 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $8,038,938 | 58,001 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $7,693,167 | 58,167 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $6,811,711 | 56,717 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||