Position in PEP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$546,203
-$1,349 QoQ
Shares Held
4,034
+14.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,243
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, 2026Bogart Wealth, LLC holds $1,497,717 across 11 Beverages - Non-Alcoholic names. PEP ranks #2 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
11,086 | $900,959 | |
| 2 | PEP |
Pepsico Inc
This page
|
4,034 | $546,203 | |
| 3 | MNST |
Monster Beverage Corp
|
512 | $24,606 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
368 | $12,044 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
91 | $9,668 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
10 | $1,909 | |
| 7 | PRMB |
Primo Brands Corp
|
56 | $1,368 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4 | $400 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,203 | 4,034 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $547,552 | 3,526 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $495,718 | 3,454 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $521,875 | 3,716 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $492,377 | 3,729 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $518,342 | 3,457 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $9,772,440 | 64,267 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $11,073,656 | 65,120 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $9,732,354 | 59,009 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $11,878,803 | 67,875 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $10,179,020 | 59,933 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,193,340 | 60,159 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $11,176,915 | 60,344 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $10,783,045 | 59,150 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $10,329,416 | 57,176 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,866,781 | 60,436 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,869,645 | 53,220 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $7,705,170 | 46,034 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $7,173,007 | 41,293 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $5,920,137 | 39,360 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $5,588,231 | 37,715 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,580,575 | 32,383 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $2,180,158 | 14,701 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $1,734,301 | 12,513 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $1,608,546 | 12,162 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,305,126 | 10,867 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||