Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,389,240
-$4,320,316 QoQ
Shares Held
231,826
+0.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#313
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NewEdge Advisors, LLC holds $90,093,428 across 11 Beverages - Non-Alcoholic names. PEP ranks #2 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
601,604 | $48,892,357 | |
| 2 | PEP |
Pepsico Inc
This page
|
231,826 | $31,389,240 | |
| 3 | MNST |
Monster Beverage Corp
|
70,042 | $3,366,218 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
14,699 | $2,806,333 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
71,407 | $2,337,151 | |
| 6 | AKO-A |
Andina Bottling Co Inc
|
21,254 | $619,766 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,720 | $372,260 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
2,726 | $289,637 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,389,240 | 231,826 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $35,709,556 | 229,954 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $36,636,637 | 255,272 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $28,875,447 | 205,607 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $23,809,848 | 180,323 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,168,927 | 187,868 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,603,496 | 194,683 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,551,375 | 197,303 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,013,154 | 212,291 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $33,784,280 | 193,042 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $56,430,359 | 332,256 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $53,829,393 | 317,690 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $56,194,081 | 303,391 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $54,094,243 | 296,732 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,204,191 | 145,047 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,370,603 | 124,774 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,127,281 | 132,769 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $20,893,543 | 124,827 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,478,623 | 112,133 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $8,705,881 | 57,881 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $7,616,086 | 51,401 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $7,957,269 | 56,255 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $10,135,415 | 68,344 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $12,022,579 | 86,743 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $27,726,589 | 209,637 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $24,281,457 | 202,177 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||