Position in PEP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$12,265,344
-$2,354,743 QoQ
Shares Held
90,586
-3.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#527
of 3,391 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)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CHOREO, LLC holds $38,465,064 across 9 Beverages - Non-Alcoholic names. PEP ranks #2 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
249,593 | $20,284,423 | |
| 2 | PEP |
Pepsico Inc
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|
90,586 | $12,265,344 | |
| 3 | MNST |
Monster Beverage Corp
|
54,380 | $2,613,502 | |
| 4 | AKO-A |
Andina Bottling Co Inc
|
28,570 | $833,101 | |
| 5 | PRMB |
Primo Brands Corp
|
30,406 | $743,122 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
15,177 | $496,743 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
16,810 | $492,196 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
2,288 | $436,824 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,265,344 | 90,586 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $14,620,087 | 94,147 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,650,283 | 88,143 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $12,272,630 | 87,387 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,643,287 | 88,180 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,948,218 | 86,356 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $13,947,703 | 91,725 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $11,659,818 | 68,567 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,574,127 | 70,176 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,794,931 | 33,112 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,398,024 | 31,783 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,053,548 | 29,825 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,017,239 | 27,088 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,750,920 | 26,061 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,158,391 | 6,412 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $951,479 | 5,828 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $950,961 | 5,706 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,161,617 | 6,940 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,325,928 | 7,633 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,147,778 | 7,631 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,394,279 | 9,410 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,257,349 | 8,889 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,363,173 | 9,192 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,275,535 | 9,203 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,183,462 | 8,948 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,146,594 | 9,547 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||