Beacon Pointe Advisors, LLC

Position in PEP — Pepsico Inc

CIK 1744317 NEWPORT BEACH, CA

Back to PEP Full portfolio

Position in PEP

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$31,551,449

-$6,098,145 QoQ

Shares Held

233,024

-3.9% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#309

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)

Derivatives in PEP

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$135,400

PutShares

1,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

Beacon Pointe Advisors, LLC holds $65,858,516 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (47.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	389,645	$31,666,449
2	PEP	Pepsico Inc This page	233,024	$31,551,449
3	COKE	Coca-Cola Consolidated, Inc.	6,476	$1,236,397
4	MNST	Monster Beverage Corp	14,848	$713,594
5	CELH	Celsius Holdings, Inc.	23,587	$690,627

All Filings in PEP

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,551,449	233,024	-3.9%	Shares	Sole	2026-08-18
2026-06-30	$135,400	1,000	-91.7%	Put	Sole	2026-08-18
2026-03-31	$37,649,594	242,447	+68.7%	Shares	Sole	2026-05-15
2025-12-31	$20,622,101	143,688	+8.7%	Shares	Sole	2026-02-18
2025-09-30	$18,565,887	132,198	-40.3%	Shares	Sole	2025-11-14
2025-06-30	$29,253,329	221,549	-4.6%	Shares	Sole	2025-08-13
2025-06-30	$1,584,480	12,000	+71.4%	Put	Sole	2025-08-13
2025-03-31	$1,049,580	7,000	-48.1%	Put	Sole	2025-05-13
2025-03-31	$34,838,858	232,352	+4.3%	Shares	Sole	2025-05-13
2024-12-31	$2,052,810	13,500	+50.0%	Put	Sole	2025-02-14
2024-12-31	$33,880,488	222,810	+3.4%	Shares	Sole	2025-02-14
2024-09-30	$1,530,450	9,000	+125.0%	Put	Sole	2024-11-14
2024-09-30	$36,630,130	215,408	-3.7%	Shares	Sole	2024-11-14
2024-06-30	$659,720	4,000	-74.2%	Put	Sole	2024-08-12
2024-06-30	$36,885,110	223,641	-8.6%	Shares	Sole	2024-08-12
2024-03-31	$2,712,655	15,500	-24.4%	Put	Sole	2024-05-14
2024-03-31	$42,800,970	244,563	-2.4%	Shares	Sole	2024-05-14
2023-12-31	$3,481,720	20,500	+5.1%	Put	Sole	2024-02-08
2023-12-31	$42,547,467	250,515	-7.3%	Shares	Sole	2024-02-08
2023-09-30	$45,811,153	270,368	+26.3%	Shares	Sole	2023-11-14
2023-09-30	$3,304,080	19,500	+21.9%	Put	Sole	2023-11-14
2023-06-30	$39,658,380	214,115	-8.3%	Shares	Sole	2023-08-14
2023-06-30	$2,963,520	16,000	-30.4%	Put	Sole	2023-08-14
2023-03-31	$42,544,991	233,379	+6.7%	Shares	Sole	2023-05-12
2022-12-31	$39,524,433	218,778	+6.9%	Shares	Sole	2023-02-14
2022-09-30	$33,427,158	204,748	+5.8%	Shares	Sole	2022-11-09
2022-06-30	$32,249,876	193,507	-10.2%	Shares	Sole	2022-08-11
2022-03-31	$36,083,947	215,581	+109.8%	Shares	Sole	2022-05-17
2022-03-31	$11,000	23,000	—	Put	Sole	2022-05-17
2021-12-31	$17,847,833	102,745	-7.5%	Shares	Sole	2022-02-14
2021-09-30	$16,711,603	111,107	+107.6%	Shares	Sole	2021-11-15
2021-06-30	$7,928,280	53,508	+430.9%	Shares	Sole	2021-08-17
2021-03-31	$1,425,674	10,079	-49.8%	Shares	Sole	2021-05-18
2020-12-31	$2,974,898	20,060	+117.5%	Shares	Sole	2021-02-12
2020-09-30	$1,278,030	9,221	-38.7%	Shares	Sole	2020-11-16
2020-06-30	$1,989,983	15,046	+107.5%	Shares	Sole	2020-08-14
2020-03-31	$870,844	7,251	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.