Position in PEP
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$3,138,842
-$715,766 QoQ
Shares Held
23,182
-6.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,120
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, 2026CX Institutional holds $6,960,505 across 7 Beverages - Non-Alcoholic names. PEP ranks #1 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
23,182 | $3,138,842 | |
| 2 | KO |
Coca Cola Co
|
32,502 | $2,641,437 | |
| 3 | MNST |
Monster Beverage Corp
|
12,768 | $613,630 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
16,548 | $541,616 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
84 | $16,037 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
49 | $4,903 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
138 | $4,040 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,138,842 | 23,182 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $3,854,608 | 24,822 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $12,346,164 | 86,024 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $11,885,296 | 84,629 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $9,019,256 | 68,307 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $10,622,649 | 70,846 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,695,810 | 44,034 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $7,003,339 | 41,184 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $2,233,317 | 13,541 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $2,552,170 | 14,583 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,338,866 | 13,771 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,569,049 | 15,162 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,817,566 | 15,212 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,725,202 | 14,949 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,238,738 | 12,392 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,901,979 | 11,650 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,960,254 | 11,762 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,942,110 | 11,603 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,156,484 | 18,171 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $3,019,480 | 20,075 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,507,331 | 30,420 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,374,624 | 30,927 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $5,512,904 | 37,174 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $6,005,538 | 43,330 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $5,360,101 | 40,527 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $4,531,493 | 37,731 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||