Position in PEP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$809,150
-$194,489 QoQ
Shares Held
5,976
-7.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,961
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, 2026Princeton Global Asset Management LLC holds $14,952,106 across 6 Beverages - Non-Alcoholic names. PEP ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
92,865 | $9,293,000 | |
| 2 | KO |
Coca Cola Co
|
58,963 | $4,791,923 | |
| 3 | PEP |
Pepsico Inc
This page
|
5,976 | $809,150 | |
| 4 | MNST |
Monster Beverage Corp
|
1,074 | $51,616 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
41 | $4,356 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
63 | $2,061 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $809,150 | 5,976 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,003,639 | 6,463 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,056,307 | 7,360 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,580,652 | 11,255 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,605,606 | 12,160 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,039,783 | 13,604 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,326,670 | 15,301 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,090,722 | 24,056 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,909,500 | 23,704 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,066,707 | 23,237 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,642,031 | 15,556 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $2,739,505 | 16,168 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,233,570 | 17,458 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,713,997 | 20,373 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $3,620,426 | 20,040 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,271,730 | 20,040 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,326,366 | 19,959 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,313,956 | 19,799 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,406,800 | 19,612 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,948,036 | 19,600 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,865,607 | 19,340 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,720,224 | 19,231 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,970,597 | 20,031 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,697,987 | 19,466 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,878,771 | 21,766 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $508,743 | 4,236 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||