Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,548,974
-$2,295,717 QoQ
Shares Held
166,536
+4.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#371
of 3,370 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, 2026Steward Partners Investment Advisory, LLC holds $70,237,323 across 13 Beverages - Non-Alcoholic names. PEP ranks #2 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
444,029 | $36,086,236 | |
| 2 | PEP |
Pepsico Inc
This page
|
166,536 | $22,548,974 | |
| 3 | MNST |
Monster Beverage Corp
|
68,996 | $6,631,895 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
9,506 | $1,814,885 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
11,412 | $1,141,998 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
8,512 | $904,400 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
14,123 | $462,245 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
15,488 | $453,488 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,548,974 | 166,536 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,844,691 | 159,989 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $22,464,037 | 156,522 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,281,856 | 151,537 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,440,909 | 147,235 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,771,288 | 145,200 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,622,323 | 142,196 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $24,658,950 | 145,010 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,004,571 | 145,544 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $24,426,670 | 139,573 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,100,483 | 147,789 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $26,319,454 | 155,332 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,100,649 | 146,316 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,498,763 | 145,358 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,679,373 | 142,142 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $22,735,914 | 139,262 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,792,954 | 106,762 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $15,976,755 | 95,452 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $16,188,034 | 93,190 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $13,609,548 | 90,483 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,086,374 | 88,320 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,796,853 | 111,678 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,079,318 | 88,195 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,742,191 | 91,935 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $10,513,876 | 79,494 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $8,582,225 | 71,459 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||