Position in PEP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$16,826,699
-$9,055,640 QoQ
Shares Held
124,274
-25.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#447
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)
Derivatives in PEP
reported options exposure · as of Sep 30, 2023CallValue
$43,207
CallShares
25,500
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, 2026Private Advisor Group, LLC holds $51,582,869 across 8 Beverages - Non-Alcoholic names. PEP ranks #2 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
373,573 | $30,360,277 | |
| 2 | PEP |
Pepsico Inc
This page
|
124,274 | $16,826,699 | |
| 3 | MNST |
Monster Beverage Corp
|
35,404 | $1,701,516 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
4,727 | $902,478 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
9,069 | $599,823 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
16,533 | $541,125 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
11,268 | $329,927 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,208 | $321,024 |
All Filings in PEP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,826,699 | 124,274 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $25,882,339 | 166,671 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $23,262,439 | 162,085 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,160,375 | 150,672 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,827,796 | 165,312 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $23,617,499 | 157,513 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $25,565,239 | 168,126 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $31,489,518 | 185,178 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $30,919,756 | 187,472 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $32,085,458 | 183,335 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $31,989,533 | 188,351 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $43,207 | 25,500 | Call | Sole | 2023-11-03 | |
| 2023-09-30 | $30,654,745 | 180,918 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $32,569,270 | 175,841 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $30,633,327 | 168,038 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $30,204,906 | 167,192 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $26,062,010 | 159,635 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $30,964,428 | 185,794 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $30,528,438 | 182,390 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $31,981,400 | 184,108 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $37,086,744 | 246,571 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $21,656,230 | 146,158 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $19,330,132 | 136,657 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $18,861,090 | 127,182 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $16,596,379 | 119,743 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $15,370,728 | 116,216 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $13,460,447 | 112,077 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||