Position in PEP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$38,318
-$26,282 QoQ
Shares Held
283
-32.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3,281
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, 2026Avion Wealth holds $246,310 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,025 | $164,571 | |
| 2 | PEP |
Pepsico Inc
This page
|
283 | $38,318 | |
| 3 | MNST |
Monster Beverage Corp
|
466 | $22,395 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
413 | $13,517 | |
| 5 | FIZZ |
National Beverage Corp
|
169 | $5,272 | |
| 6 | PRMB |
Primo Brands Corp
|
70 | $1,710 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
18 | $527 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,318 | 283 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $64,600 | 416 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $41,620 | 290 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $77,944 | 555 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $66,548 | 504 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $88,614 | 591 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $88,194 | 580 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $54,416 | 320 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $49,973 | 303 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $61,953 | 354 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $40,931 | 241 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $23,383 | 149 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $22,970 | 145 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $15,495 | 85 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $11 | 73 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $11,917 | 73 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $12,166 | 73 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,042 | 60 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $10,422 | 60 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $9,024 | 60 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $8,890 | 60 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $8,487 | 60 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $8,898 | 60 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $8,316 | 60 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $7,935 | 60 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $7,206 | 60 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||