Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,474,705
+$171,497 QoQ
Shares Held
18,277
+13.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,242
of 3,394 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026IFG Advisory, LLC holds $7,021,319 across 8 Beverages - Non-Alcoholic names. PEP ranks #2 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
53,030 | $4,309,748 | |
| 2 | PEP |
Pepsico Inc
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|
18,277 | $2,474,705 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,093 | $109,376 | |
| 4 | PRMB |
Primo Brands Corp
|
2,946 | $72,000 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
120 | $22,910 | |
| 6 | MNST |
Monster Beverage Corp
|
458 | $22,011 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
200 | $5,856 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
144 | $4,713 |
All Filings in PEP
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,474,705 | 18,277 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,303,208 | 16,048 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,250,129 | 16,022 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,987,466 | 15,052 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,061,974 | 13,752 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,833,843 | 12,060 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,991,625 | 11,712 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,837,485 | 11,141 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,899,208 | 10,852 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,891,677 | 11,138 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,924,838 | 11,360 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $1,562,311 | 8,570 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,589,988 | 8,801 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,053,647 | 12,579 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,019,085 | 12,115 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,024,795 | 12,097 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,174,328 | 12,517 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,893,361 | 12,588 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,903,984 | 12,850 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,884,679 | 13,324 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,874,512 | 12,640 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,745,944 | 12,597 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,699,011 | 12,846 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,497,286 | 12,467 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||