Position in PEP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,567,912
+$5,027,679 QoQ
Shares Held
55,893
+241.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#696
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)
Derivatives in PEP
reported options exposure · as of Dec 31, 2020CallValue
$59,320
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026MISSION WEALTH MANAGEMENT, LP holds $16,821,587 across 6 Beverages - Non-Alcoholic names. PEP ranks #1 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
55,893 | $7,567,912 | |
| 2 | KO |
Coca Cola Co
|
92,075 | $7,482,935 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
4,834 | $922,907 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
9,879 | $323,339 | |
| 5 | MNST |
Monster Beverage Corp
|
6,370 | $306,142 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,182 | $218,352 |
All Filings in PEP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,567,912 | 55,893 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,540,233 | 16,358 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,738,648 | 19,082 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,373,436 | 16,900 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,331,958 | 17,661 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,663,534 | 17,764 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,107,498 | 20,436 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,942,779 | 23,186 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $4,083,666 | 24,760 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,460,303 | 25,486 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,033,190 | 23,747 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,961,337 | 23,379 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,391,195 | 23,708 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,196,910 | 23,022 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $4,281,642 | 23,700 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,616,698 | 22,153 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $3,562,524 | 21,376 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,353,123 | 20,033 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,199,390 | 18,418 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,703,770 | 17,976 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,109,791 | 20,988 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,979,078 | 21,061 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $59,320 | 400 | Call | Sole | 2021-01-19 | |
| 2020-12-31 | $2,975,936 | 20,067 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $55,440 | 400 | Call | Sole | 2020-10-16 | |
| 2020-09-30 | $2,370,060 | 17,100 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,939,592 | 14,665 | Shares | Sole | 2020-08-03 | |
| 2020-06-30 | $52,904 | 400 | Call | Sole | 2020-08-03 | |
| 2020-03-31 | $1,638,164 | 13,640 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||