Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,415,593
-$1,342,472 QoQ
Shares Held
39,997
-8.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#854
of 3,394 holders
Holding Since
Mar 2020
20 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, 2026ELEVATION POINT WEALTH PARTNERS, LLC holds $35,276,612 across 6 Beverages - Non-Alcoholic names. PEP ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
321,668 | $26,141,958 | |
| 2 | PEP |
Pepsico Inc
This page
|
39,997 | $5,415,593 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
25,040 | $2,505,752 | |
| 4 | MNST |
Monster Beverage Corp
|
11,192 | $537,887 | |
| 5 | PRMB |
Primo Brands Corp
|
15,159 | $370,485 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
2,870 | $304,937 |
All Filings in PEP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,415,593 | 39,997 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,758,065 | 43,519 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,505,906 | 24,428 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,434,460 | 24,455 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $2,821,382 | 16,612 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,501,781 | 14,765 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,754,036 | 14,869 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,678,351 | 14,692 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,711,392 | 9,473 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,323,059 | 8,104 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,481,774 | 8,891 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,494,201 | 8,927 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,526,042 | 8,785 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,318,644 | 8,767 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,128,759 | 7,618 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,106,139 | 7,820 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,096,085 | 7,391 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $974,080 | 7,028 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $819,615 | 6,197 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $1,141,550 | 9,505 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||