Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,057,157
+$347,933 QoQ
Shares Held
111,205
+17.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#477
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, 2026Integrated Wealth Concepts LLC holds $43,141,608 across 14 Beverages - Non-Alcoholic names. PEP ranks #2 (34.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
251,552 | $20,443,631 | |
| 2 | PEP |
Pepsico Inc
This page
|
111,205 | $15,057,157 | |
| 3 | MNST |
Monster Beverage Corp
|
74,588 | $3,584,699 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
58,174 | $1,904,035 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
5,637 | $1,076,216 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
4,312 | $285,195 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
2,216 | $235,450 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
6,742 | $197,405 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,057,157 | 111,205 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,709,224 | 94,721 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,978,899 | 41,659 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $12,040,061 | 85,731 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,861,082 | 82,256 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $11,981,855 | 79,911 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,728,387 | 77,130 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,706,986 | 74,725 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $12,507,796 | 75,837 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,347,487 | 76,267 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $12,671,592 | 74,609 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $13,252,071 | 78,211 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $14,530,879 | 78,452 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $12,334,053 | 67,658 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $5,117,194 | 28,325 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $4,282,473 | 26,231 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,365,658 | 26,195 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $4,406,613 | 26,327 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,195,270 | 24,151 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $3,420,925 | 22,744 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,187,284 | 21,511 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $2,717,254 | 19,210 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $3,133,727 | 21,131 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $2,559,803 | 18,469 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,446,413 | 18,497 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $2,002,067 | 16,670 | Shares | Other | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||