Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,451,894
-$159,239 QoQ
Shares Held
10,723
+3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,557
of 3,394 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026MCF Advisors LLC holds $4,653,201 across 6 Beverages - Non-Alcoholic names. PEP ranks #2 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
36,196 | $2,941,648 | |
| 2 | PEP |
Pepsico Inc
This page
|
10,723 | $1,451,894 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
1,262 | $240,941 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
384 | $11,243 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
42 | $4,202 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
100 | $3,273 |
All Filings in PEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,451,894 | 10,723 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,611,133 | 10,375 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,248,049 | 8,696 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,058,215 | 7,535 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,047,605 | 7,934 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,228,908 | 8,196 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,366,715 | 8,988 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,601,020 | 9,415 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,578,545 | 9,571 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,614,817 | 9,227 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,510,726 | 8,895 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,345,353 | 7,940 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,393,595 | 7,524 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,251,854 | 6,867 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,206,086 | 6,676 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,098,086 | 6,726 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $955,795 | 5,735 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $883,264 | 5,277 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $854,930 | 5,684 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $796,265 | 5,374 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $603,991 | 4,270 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $499,029 | 3,365 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $624,808 | 4,508 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $735,365 | 5,560 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $667,756 | 5,560 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||