Position in PEP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,629,603
-$408,801 QoQ
Shares Held
19,421
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#1,214
of 3,394 holders
Holding Since
Sep 2020
24 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, 2026Kathmere Capital Management, LLC holds $6,772,796 across 6 Beverages - Non-Alcoholic names. PEP ranks #1 (38.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
19,421 | $2,629,603 | |
| 2 | KO |
Coca Cola Co
|
23,242 | $1,888,877 | |
| 3 | MNST |
Monster Beverage Corp
|
18,926 | $909,583 | |
| 4 | KOF |
Coca Cola Femsa Sab De CV
|
8,146 | $865,512 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,467 | $246,872 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,217 | $232,349 |
All Filings in PEP
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,629,603 | 19,421 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,038,404 | 19,566 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,032,003 | 21,126 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,860,060 | 20,365 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,207,901 | 9,148 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $822,870 | 5,488 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,449,740 | 9,534 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,141,779 | 12,595 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,710,489 | 10,371 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,732,073 | 9,897 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,559,301 | 9,181 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $2,117,152 | 12,495 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,053,534 | 11,087 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,254,139 | 12,365 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,954,379 | 10,818 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,508,522 | 9,240 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,105,289 | 6,632 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $712,034 | 4,254 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $296,870 | 1,709 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $411,672 | 2,737 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $253,222 | 1,709 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $241,738 | 1,709 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $131,838 | 889 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $148,579 | 1,072 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||