Position in PEP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$18,768,601
-$3,506,348 QoQ
Shares Held
138,616
-3.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#417
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)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Merit Financial Group, LLC holds $53,139,342 across 8 Beverages - Non-Alcoholic names. PEP ranks #2 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
353,665 | $28,742,349 | |
| 2 | PEP |
Pepsico Inc
This page
|
138,616 | $18,768,601 | |
| 3 | MNST |
Monster Beverage Corp
|
61,094 | $2,936,173 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
34,266 | $1,121,522 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
2,894 | $552,520 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,575 | $457,818 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
10,527 | $308,228 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
2,373 | $252,131 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,768,601 | 138,616 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $22,274,949 | 143,441 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $19,609,851 | 136,635 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $17,104,887 | 121,795 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $15,097,981 | 114,344 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $11,711,063 | 78,105 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $9,990,189 | 65,699 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $9,623,979 | 56,595 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $9,115,021 | 55,266 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,485,542 | 54,200 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,798,167 | 34,139 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,760,690 | 45,802 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $8,490,299 | 45,839 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $7,992,214 | 43,841 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $7,564,414 | 41,871 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $5,969,601 | 36,565 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $7,262,876 | 43,579 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,937,184 | 17,548 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,335,405 | 19,201 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,920,510 | 19,417 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,823,972 | 19,059 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,775,956 | 19,625 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $3,135,062 | 21,140 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,954,952 | 21,320 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,596,131 | 19,629 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,303,878 | 19,183 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||