Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,606,701
-$9,571,080 QoQ
Shares Held
63,565
-45.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#643
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, 2026Allworth Financial LP holds $77,526,560 across 13 Beverages - Non-Alcoholic names. PEP ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
732,270 | $59,511,582 | |
| 2 | PEP |
Pepsico Inc
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|
63,565 | $8,606,701 | |
| 3 | COCO |
Vita Coco Company, Inc.
|
104,613 | $6,919,103 | |
| 4 | MNST |
Monster Beverage Corp
|
15,932 | $765,691 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
3,552 | $678,147 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
14,968 | $489,902 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,868 | $387,070 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
3,042 | $89,069 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,606,701 | 63,565 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,177,781 | 117,057 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,234,598 | 120,085 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $11,293,623 | 80,416 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $9,960,833 | 75,438 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,095,859 | 74,002 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $10,155,175 | 66,784 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $8,123,458 | 47,771 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $8,185,640 | 49,631 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $8,061,660 | 46,064 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $7,065,683 | 41,602 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $7,261,689 | 42,857 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $7,955,753 | 42,953 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $5,613,199 | 30,791 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,589,438 | 30,939 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $4,519,526 | 27,683 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,809,014 | 22,855 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,660,433 | 21,869 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $3,086,652 | 17,769 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,489,285 | 16,550 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,052,450 | 13,852 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,975,915 | 13,969 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,293,769 | 8,724 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,183,782 | 8,541 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,184,785 | 8,958 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,646,090 | 13,706 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||