Position in PEP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,320,891
-$448,550 QoQ
Shares Held
17,141
-3.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#1,273
of 3,394 holders
Holding Since
Jun 2020
25 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, 2026Costello Asset Management, INC holds $3,102,432 across 8 Beverages - Non-Alcoholic names. PEP ranks #1 (74.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
17,141 | $2,320,891 | |
| 2 | KO |
Coca Cola Co
|
7,570 | $615,213 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
2,067 | $67,652 | |
| 4 | MNST |
Monster Beverage Corp
|
1,200 | $57,672 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
141 | $14,981 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
100 | $10,007 | |
| 7 | PRMB |
Primo Brands Corp
|
400 | $9,776 | |
| 8 | FIZZ |
National Beverage Corp
|
200 | $6,240 |
All Filings in PEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,320,891 | 17,141 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,769,441 | 17,834 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,559,248 | 17,832 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,548,705 | 18,148 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,324,899 | 25,181 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,535,085 | 30,246 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,069,277 | 26,761 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $6,014,668 | 35,370 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,842,975 | 35,427 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,448,243 | 36,845 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $6,330,106 | 37,271 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $5,614,055 | 33,133 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,147,266 | 33,189 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $6,077,882 | 33,340 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $6,108,837 | 33,814 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,522,596 | 33,827 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,732,437 | 34,396 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $5,649,409 | 33,752 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $6,203,184 | 35,710 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $5,593,747 | 37,190 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,399,166 | 36,439 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $5,238,600 | 37,035 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $5,198,656 | 35,055 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $4,735,962 | 34,170 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $4,435,074 | 33,533 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||