Position in PEP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$143,574,504
-$9,286,449 QoQ
Shares Held
1,060,373
+7.7% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#120
of 3,394 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $280,804,199 across 10 Beverages - Non-Alcoholic names. PEP ranks #1 (51.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
1,060,373 | $143,574,504 | |
| 2 | KO |
Coca Cola Co
|
1,220,829 | $99,216,772 | |
| 3 | MNST |
Monster Beverage Corp
|
417,384 | $20,059,475 | |
| 4 | PRMB |
Primo Brands Corp
|
250,866 | $6,131,165 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
114,038 | $3,732,463 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
18,332 | $3,499,945 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
28,833 | $2,885,318 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
48,997 | $1,434,632 |
All Filings in PEP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,574,504 | 1,060,373 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $152,860,953 | 984,358 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $183,467,069 | 1,278,338 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $179,720,646 | 1,279,697 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $156,705,864 | 1,186,806 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $160,134,420 | 1,067,990 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $168,860,197 | 1,110,484 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $169,874,338 | 998,967 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $159,549,158 | 967,375 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $163,513,593 | 934,310 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $160,594,929 | 945,566 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $163,745,460 | 966,392 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,459,743 | 56,472 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $10,178,355 | 55,833 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $5,606,060 | 31,031 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $653,529 | 4,003 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $666,640 | 4,000 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $680,064 | 4,063 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $905,723 | 5,214 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $492,442 | 3,274 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $469,847 | 3,171 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $436,373 | 3,085 | Shares | Sole | 2021-05-12 | |
| 2020-03-31 | $224,346 | 1,868 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||