Position in PEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,728,757
+$2,272 QoQ
Shares Held
62,649
-7.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Advisory Services Network, LLC holds $23,651,486 across 13 Beverages - Non-Alcoholic names. PEP ranks #2 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
136,994 | $10,418,386 | |
| 2 | PEP |
Pepsico Inc
This page
|
62,649 | $9,728,757 | |
| 3 | MNST |
Monster Beverage Corp
|
33,002 | $2,391,320 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
25,576 | $673,412 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
5,045 | $178,994 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
1,584 | $154,518 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
718 | $65,099 | |
| 8 | FIZZ |
National Beverage Corp
|
981 | $33,010 |
All Filings in PEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,728,757 | 62,649 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,726,485 | 67,771 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,339,816 | 66,504 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $10,891,972 | 82,490 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $10,023,631 | 66,851 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,140,266 | 66,686 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,581,146 | 73,985 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,202,340 | 73,985 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,434,463 | 76,764 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,076,129 | 71,103 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,706,471 | 74,991 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,228,221 | 66,020 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,623,081 | 63,758 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $11,213,201 | 62,068 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,865,799 | 60,430 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,488,617 | 56,934 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $9,106,975 | 54,409 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $10,326,361 | 59,446 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,548,471 | 50,186 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $7,697,724 | 51,952 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,807,844 | 48,129 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $6,897,134 | 46,508 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,392,229 | 46,120 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,282,196 | 39,938 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,828,137 | 40,201 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||