Position in PEP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$31,848,781
+$173,356 QoQ
Shares Held
235,220
+15.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#307
of 3,394 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Empowered Funds, LLC holds $92,166,786 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
567,041 | $46,083,414 | |
| 2 | PEP |
Pepsico Inc
This page
|
235,220 | $31,848,781 | |
| 3 | MNST |
Monster Beverage Corp
|
145,642 | $6,999,552 | |
| 4 | PRMB |
Primo Brands Corp
|
133,962 | $3,274,030 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
81,452 | $2,665,920 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
5,505 | $1,051,013 | |
| 7 | FIZZ |
National Beverage Corp
|
7,823 | $244,076 |
All Filings in PEP
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,848,781 | 235,220 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $31,675,425 | 203,976 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $18,789,043 | 133,787 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $20,492,339 | 155,198 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $24,136,288 | 160,973 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $21,130,710 | 138,963 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $16,968,436 | 99,785 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $15,071,136 | 91,379 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $14,440,947 | 82,515 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $10,412,718 | 61,309 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,856,252 | 46,366 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $6,862,953 | 37,053 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $5,611,375 | 30,781 | Shares | Other | 2023-04-05 | |
| 2022-12-31 | $6,228,251 | 34,475 | Shares | Other | 2023-02-21 | |
| 2022-09-30 | $2,036,177 | 12,472 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $1,053,291 | 6,320 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $972,979 | 5,813 | Shares | Other | 2022-04-21 | |
| 2021-12-31 | $985,977 | 5,676 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $717,906 | 4,773 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $407,763 | 2,752 | Shares | Other | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||