Position in PEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,754,164
-$724,311 QoQ
Shares Held
35,112
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#920
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $18,839,140 across 6 Beverages - Non-Alcoholic names. PEP ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
132,773 | $10,790,461 | |
| 2 | PEP |
Pepsico Inc
This page
|
35,112 | $4,754,164 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
69,679 | $2,040,201 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
21,833 | $714,594 | |
| 5 | MNST |
Monster Beverage Corp
|
6,362 | $305,757 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,338 | $233,963 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,754,164 | 35,112 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,478,475 | 35,279 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,385,684 | 30,558 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,471,469 | 31,839 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,092,447 | 30,994 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,523,239 | 30,167 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,755,980 | 31,277 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,487,173 | 32,268 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,132,951 | 31,122 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,193,764 | 23,963 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,069,875 | 23,963 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,285,949 | 19,393 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,807,197 | 20,555 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,451,121 | 18,931 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $4,361,674 | 24,143 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,595,213 | 9,771 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,082,416 | 12,495 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,135,768 | 12,760 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,699,404 | 9,783 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,037,377 | 6,897 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,013,630 | 6,841 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,199,071 | 8,477 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,037,938 | 13,742 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,342,617 | 16,902 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,246,832 | 16,988 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,907,668 | 15,884 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||