Position in PEP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,605,167
-$205,669 QoQ
Shares Held
11,855
+1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,495
of 3,394 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CANTOR FITZGERALD INVESTMENT ADVISORS L.P. holds $1,893,527 across 2 Beverages - Non-Alcoholic names. PEP ranks #1 (84.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
11,855 | $1,605,167 | |
| 2 | MNST |
Monster Beverage Corp
|
6,000 | $288,360 |
All Filings in PEP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,605,167 | 11,855 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,810,836 | 11,661 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,929,052 | 13,441 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,002,955 | 14,262 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $635,376 | 4,812 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $721,511 | 4,812 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $717,114 | 4,716 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $759,443 | 4,466 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $663,018 | 4,020 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $649,112 | 3,709 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $539,581 | 3,177 | Shares | Sole | 2024-02-12 | |
| 2021-09-30 | $1,355,795 | 9,014 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,315,601 | 8,879 | Shares | Sole | 2021-07-16 | |
| No filing history on record for this holder in this stock. | ||||||