Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,054,409
-$3,165,801 QoQ
Shares Held
199,811
+2.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#337
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Waverly Advisors, LLC holds $79,982,148 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
605,906 | $49,241,980 | |
| 2 | PEP |
Pepsico Inc
This page
|
199,811 | $27,054,409 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
14,264 | $1,427,398 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
24,677 | $807,677 | |
| 5 | MNST |
Monster Beverage Corp
|
15,702 | $754,638 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
2,592 | $494,864 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
6,871 | $201,182 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,054,409 | 199,811 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,220,210 | 194,605 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,011,323 | 209,109 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,129,888 | 121,973 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,195,478 | 92,362 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,241,500 | 108,320 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,931,486 | 85,042 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,322,057 | 78,342 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,581,849 | 76,286 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,445,449 | 42,543 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,240,904 | 24,970 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,395,950 | 25,944 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,958,703 | 15,974 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $1,709,791 | 9,379 | Shares | Other | 2023-05-16 | |
| 2022-12-31 | $1,611,486 | 8,920 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $676,875 | 4,146 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $580,643 | 3,484 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $515,027 | 3,077 | Shares | Other | 2022-05-17 | |
| 2021-12-31 | $524,603 | 3,020 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $1,030,007 | 6,848 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $442,435 | 2,986 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $423,784 | 2,996 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $236,390 | 1,594 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $256,687 | 1,852 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $262,007 | 1,981 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $229,991 | 1,915 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||