Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$97,342,851
-$12,288,162 QoQ
Shares Held
718,928
+1.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#164
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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,200
PutShares
300
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, 2026Cetera Investment Advisers holds $276,925,842 across 11 Beverages - Non-Alcoholic names. PEP ranks #2 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,817,627 | $147,718,546 | |
| 2 | PEP |
Pepsico Inc
This page
|
718,928 | $97,342,851 | |
| 3 | MNST |
Monster Beverage Corp
|
342,628 | $16,466,701 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
158,132 | $5,175,660 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
95,228 | $2,788,275 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
12,660 | $2,417,047 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
18,815 | $1,882,817 | |
| 8 | PRMB |
Primo Brands Corp
|
66,654 | $1,629,023 |
All Filings in PEP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,342,851 | 718,928 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $1,200 | 300 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $109,631,013 | 705,976 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $96,046,454 | 669,220 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $97,606,642 | 695,006 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $65,160,419 | 493,490 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $73,447,209 | 489,844 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $68,845,012 | 452,749 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $80,421,746 | 472,930 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $74,430,435 | 451,285 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $80,745,588 | 461,377 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $22,002,772 | 129,550 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,371,601 | 120,229 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,002,281 | 113,391 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,427,079 | 112,052 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,343,446 | 107,071 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,924,901 | 60,792 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,008,852 | 72,056 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,810,667 | 70,562 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,340,705 | 71,042 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,653,540 | 70,830 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $10,370,121 | 69,988 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,760,422 | 61,933 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,824,133 | 66,245 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $2,042,964 | 14,740 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,471,657 | 11,127 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,457,293 | 12,134 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||