Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,741,571
-$6,982,845 QoQ
Shares Held
190,115
-9.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#348
of 3,394 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Sanctuary Advisors, LLC holds $95,242,916 across 9 Beverages - Non-Alcoholic names. PEP ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
529,648 | $43,044,492 | |
| 2 | PEP |
Pepsico Inc
This page
|
190,115 | $25,741,571 | |
| 3 | MNST |
Monster Beverage Corp
|
386,248 | $18,563,078 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
24,431 | $2,444,810 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
60,222 | $1,971,066 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
8,000 | $1,527,360 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
13,296 | $1,412,700 | |
| 8 | PRMB |
Primo Brands Corp
|
12,342 | $301,638 |
All Filings in PEP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,741,571 | 190,115 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $32,724,416 | 210,731 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $28,528,762 | 198,779 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $34,425,916 | 245,129 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $30,222,107 | 228,886 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $36,754,642 | 245,129 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $40,194,171 | 264,331 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $44,598,503 | 262,267 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $45,114,457 | 273,537 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||