Position in PEP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$15,701,525
-$2,988,092 QoQ
Shares Held
115,964
-3.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#469
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 Jun 30, 2025CallValue
$647
CallShares
25,000
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, 2026Sequoia Financial Advisors, LLC holds $49,184,910 across 8 Beverages - Non-Alcoholic names. PEP ranks #2 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
283,607 | $23,048,740 | |
| 2 | PEP |
Pepsico Inc
This page
|
115,964 | $15,701,525 | |
| 3 | MNST |
Monster Beverage Corp
|
147,890 | $7,107,593 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
43,331 | $1,418,223 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
4,134 | $789,263 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
4,452 | $473,025 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
11,818 | $346,031 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,003 | $300,510 |
All Filings in PEP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,701,525 | 115,964 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $18,689,617 | 120,353 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $18,410,602 | 128,279 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $16,188,518 | 115,270 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $647 | 25,000 | Call | Sole | 2025-07-25 | |
| 2025-06-30 | $13,942,103 | 105,590 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $33,786,579 | 225,334 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $32,526,850 | 213,908 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $35,021,627 | 205,949 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $33,131,798 | 200,884 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $24,008,921 | 137,186 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $24,947,797 | 146,890 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $14,018,448 | 82,734 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,918,362 | 85,943 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $18,504,179 | 101,504 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $17,446,155 | 96,569 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,861,099 | 54,276 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $8,693,318 | 52,162 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $10,045,143 | 60,014 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,253,184 | 53,268 | Shares | Sole | 2022-02-22 | |
| 2021-09-30 | $2,999,927 | 19,945 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $6,835,526 | 46,133 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $5,502,546 | 38,901 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,189,326 | 28,249 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,720,855 | 26,846 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $3,573,797 | 27,021 | Shares | Sole | 2020-08-25 | |
| 2020-03-31 | $3,315,961 | 27,610 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||