Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,781,373
-$256,369 QoQ
Shares Held
50,084
+10.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#738
of 3,394 holders
Holding Since
Mar 2020
23 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, 2026Summit Trail Advisors, LLC holds $29,544,707 across 8 Beverages - Non-Alcoholic names. PEP ranks #3 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
131,855 | $10,715,855 | |
| 2 | MNST |
Monster Beverage Corp
|
171,184 | $8,227,103 | |
| 3 | PEP |
Pepsico Inc
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|
50,084 | $6,781,373 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
43,771 | $1,432,624 | |
| 5 | PRMB |
Primo Brands Corp
|
31,897 | $779,562 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
3,894 | $743,442 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
16,632 | $486,984 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,775 | $377,764 |
All Filings in PEP
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,781,373 | 50,084 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,037,742 | 45,320 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,505,905 | 45,331 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,332,720 | 45,092 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,202,701 | 31,829 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $3,750,622 | 22,056 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,076,109 | 18,651 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,258,161 | 18,617 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,830,383 | 16,665 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,818,803 | 16,636 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,034,274 | 16,382 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,068,375 | 11,346 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,939,023 | 10,733 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,636,354 | 10,023 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,576,270 | 9,458 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $665,502 | 3,976 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $631,609 | 3,636 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $502,820 | 3,343 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $453,103 | 3,058 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $428,734 | 3,031 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $519,050 | 3,500 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $462,380 | 3,496 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $458,902 | 3,821 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||