Position in PEP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$585,605
-$345,047 QoQ
Shares Held
4,325
-27.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#2,187
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, 2026Clearstead Trust, LLC holds $1,704,575 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
11,487 | $933,548 | |
| 2 | PEP |
Pepsico Inc
This page
|
4,325 | $585,605 | |
| 3 | PRMB |
Primo Brands Corp
|
5,037 | $123,104 | |
| 4 | MNST |
Monster Beverage Corp
|
666 | $32,007 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
77 | $14,700 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
358 | $11,717 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
133 | $3,894 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,605 | 4,325 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $930,652 | 5,993 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $908,051 | 6,327 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $998,809 | 7,112 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,172,779 | 8,882 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,316,173 | 8,778 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,323,986 | 8,707 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,024,211 | 6,023 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,258,580 | 7,631 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,086,462 | 6,208 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,053,008 | 6,200 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,050,189 | 6,198 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,057,050 | 5,707 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,063,355 | 5,833 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,285,937 | 7,118 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,035,068 | 6,340 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $638,807 | 3,833 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $641,567 | 3,833 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $673,821 | 3,879 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $583,440 | 3,879 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $564,231 | 3,808 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $538,641 | 3,808 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $573,772 | 3,869 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $536,243 | 3,869 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $543,324 | 4,108 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $493,370 | 4,108 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||