Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,315,718
+$656,993 QoQ
Shares Held
76,187
+22.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#575
of 3,394 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Vident Advisory, LLC holds $42,368,600 across 8 Beverages - Non-Alcoholic names. PEP ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
185,650 | $15,087,774 | |
| 2 | PEP |
Pepsico Inc
This page
|
76,187 | $10,315,718 | |
| 3 | MNST |
Monster Beverage Corp
|
187,758 | $9,023,648 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
21,984 | $4,197,184 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
49,954 | $1,634,993 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
12,709 | $840,572 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
6,316 | $671,075 | |
| 8 | FIZZ |
National Beverage Corp
|
19,155 | $597,636 |
All Filings in PEP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,315,718 | 76,187 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,658,725 | 62,198 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,073,095 | 49,283 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,776,931 | 48,255 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,538,548 | 41,946 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,012,941 | 73,449 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,064,661 | 33,307 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,292,444 | 60,526 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,445,664 | 99,713 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,693,853 | 95,388 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,405,541 | 102,482 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,355,330 | 90,624 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||