Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,737,284
-$5,668,634 QoQ
Shares Held
537,203
+6.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#195
of 3,370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $343,631,894 across 16 Beverages - Non-Alcoholic names. PEP ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,919,879 | $237,298,565 | |
| 2 | PEP |
Pepsico Inc
This page
|
537,203 | $72,737,284 | |
| 3 | MNST |
Monster Beverage Corp
|
139,335 | $13,392,877 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
228,780 | $6,698,676 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
89,230 | $5,901,670 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
14,512 | $2,770,628 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
63,312 | $2,072,200 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
14,201 | $1,508,855 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,737,284 | 537,203 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $78,405,918 | 504,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,082,011 | 474,373 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $77,983,661 | 555,281 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $69,525,661 | 526,550 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $63,591,502 | 424,113 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $68,568,109 | 450,928 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $80,878,667 | 475,617 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $82,218,918 | 498,508 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $92,339,297 | 527,623 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $128,364,897 | 755,799 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $174,367,312 | 1,029,080 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $138,403,601 | 747,239 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $127,890,919 | 701,541 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $122,189,748 | 676,352 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $99,243,790 | 607,888 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $95,302,849 | 571,840 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $85,033,350 | 535,387 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $90,249,462 | 519,541 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $75,240,642 | 500,237 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $72,154,043 | 486,968 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $69,035,941 | 488,059 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $70,131,363 | 472,902 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $68,925,498 | 497,298 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $62,352,648 | 471,440 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $55,438,384 | 1,326,886 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||