Position in PEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$17,149,493
+$12,224,782 QoQ
Shares Held
126,658
+299.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#443
of 3,394 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Arax Advisory Partners holds $60,174,436 across 15 Beverages - Non-Alcoholic names. PEP ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
388,999 | $31,613,948 | |
| 2 | PEP |
Pepsico Inc
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|
126,658 | $17,149,493 | |
| 3 | MNST |
Monster Beverage Corp
|
140,194 | $6,737,723 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
12,915 | $2,465,731 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
50,246 | $1,644,551 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
8,096 | $237,050 | |
| 7 | PRMB |
Primo Brands Corp
|
3,930 | $96,049 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
555 | $58,968 |
All Filings in PEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,149,493 | 126,658 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,924,711 | 31,713 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,664,209 | 25,531 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,570,069 | 224,794 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,262,434 | 9,561 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,499,848 | 10,003 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,475,232 | 16,278 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $803,145 | 4,723 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $745,482 | 4,520 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $501,577 | 2,866 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $659,148 | 3,881 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $685,214 | 4,044 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $610,484 | 3,296 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $483,095 | 2,650 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $475,316 | 2,631 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $428,557 | 2,625 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $438,482 | 2,631 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $438,368 | 2,619 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $414,124 | 2,384 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $370,459 | 2,463 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $349,384 | 2,358 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $345,687 | 2,331 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $328,204 | 2,368 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $311,340 | 2,354 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $281,034 | 2,340 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||