Position in PEP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$47,796
-$7,176 QoQ
Shares Held
353
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#3,263
of 3,394 holders
Holding Since
Mar 2020
26 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, 2026RAFFA WEALTH MANAGEMENT, LLC holds $153,646 across 8 Beverages - Non-Alcoholic names. PEP ranks #2 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
958 | $77,856 | |
| 2 | PEP |
Pepsico Inc
This page
|
353 | $47,796 | |
| 3 | MNST |
Monster Beverage Corp
|
398 | $19,127 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
140 | $4,582 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
30 | $3,002 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
10 | $1,062 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
1 | $190 | |
| 8 | FIZZ |
National Beverage Corp
|
1 | $31 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,796 | 353 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $54,972 | 354 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $40,616 | 283 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $44,238 | 315 | Shares | Sole | 2026-07-27 | |
| 2025-06-30 | $37,367 | 283 | Shares | Sole | 2026-07-27 | |
| 2025-03-31 | $50,529 | 337 | Shares | Sole | 2026-07-27 | |
| 2024-12-31 | $51,244 | 337 | Shares | Sole | 2026-07-27 | |
| 2024-09-30 | $60,877 | 358 | Shares | Sole | 2026-07-27 | |
| 2024-06-30 | $48,324 | 293 | Shares | Sole | 2026-07-27 | |
| 2024-03-31 | $51,277 | 293 | Shares | Sole | 2026-07-27 | |
| 2023-12-31 | $53,329 | 314 | Shares | Sole | 2026-07-27 | |
| 2023-09-30 | $53,204 | 314 | Shares | Sole | 2026-07-27 | |
| 2023-06-30 | $58,159 | 314 | Shares | Sole | 2026-07-27 | |
| 2023-03-31 | $93,337 | 512 | Shares | Sole | 2026-07-27 | |
| 2022-12-31 | $92,136 | 510 | Shares | Sole | 2026-07-27 | |
| 2022-09-30 | $81,303 | 498 | Shares | Sole | 2026-07-27 | |
| 2022-06-30 | $86,996 | 522 | Shares | Sole | 2026-07-27 | |
| 2022-03-31 | $83,020 | 496 | Shares | Sole | 2026-07-27 | |
| 2021-12-31 | $89,286 | 514 | Shares | Sole | 2026-07-27 | |
| 2021-09-30 | $74,452 | 495 | Shares | Sole | 2026-07-27 | |
| 2021-06-30 | $70,232 | 474 | Shares | Sole | 2026-07-27 | |
| 2021-03-31 | $289,265 | 2,045 | Shares | Sole | 2026-07-27 | |
| 2020-12-31 | $299,566 | 2,020 | Shares | Sole | 2026-07-27 | |
| 2020-09-30 | $277,200 | 2,000 | Shares | Sole | 2026-07-27 | |
| 2020-06-30 | $260,948 | 1,973 | Shares | Sole | 2026-07-27 | |
| 2020-03-31 | $235,035 | 1,957 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||