Position in PEP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,713,075
-$7,097,215 QoQ
Shares Held
108,664
-22.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#482
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)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026AE Wealth Management LLC holds $57,155,647 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
586,172 | $28,171,391 | |
| 2 | PEP |
Pepsico Inc
This page
|
108,664 | $14,713,075 | |
| 3 | KO |
Coca Cola Co
|
160,128 | $13,013,575 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
13,324 | $436,082 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
12,074 | $353,522 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,418 | $241,960 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
1,184 | $226,042 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,713,075 | 108,664 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $21,810,290 | 140,449 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $19,011,778 | 132,468 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $34,048,104 | 242,439 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $27,501,927 | 208,285 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $29,612,233 | 197,494 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $28,838,316 | 189,651 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $33,919,865 | 199,470 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $44,343,565 | 268,863 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $38,014,608 | 217,214 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $53,913,499 | 317,437 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $42,243,085 | 249,310 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $43,898,065 | 237,005 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $42,676,794 | 234,102 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $36,890,049 | 204,196 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $31,000,135 | 189,882 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $29,070,837 | 174,432 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $27,848,684 | 166,380 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $29,014,781 | 167,030 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $23,653,927 | 157,263 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $23,904,117 | 161,329 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $19,593,371 | 138,518 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $18,900,686 | 127,449 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $16,587,648 | 119,680 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $15,058,065 | 113,852 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $10,911,325 | 90,852 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||