Position in PEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$415,813
-$301,005 QoQ
Shares Held
3,071
-33.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#2,475
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, 2026CVA Family Office, LLC holds $3,561,115 across 10 Beverages - Non-Alcoholic names. PEP ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
35,437 | $2,879,964 | |
| 2 | PEP |
Pepsico Inc
This page
|
3,071 | $415,813 | |
| 3 | MNST |
Monster Beverage Corp
|
4,340 | $208,580 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,015 | $33,220 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
92 | $17,564 | |
| 6 | FIZZ |
National Beverage Corp
|
95 | $2,964 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
16 | $1,601 | |
| 8 | PRMB |
Primo Brands Corp
|
28 | $684 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,813 | 3,071 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $716,818 | 4,616 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $636,511 | 4,435 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $662,174 | 4,715 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $550,738 | 4,171 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $691,223 | 4,610 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $609,000 | 4,005 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $696,184 | 4,094 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $667,801 | 4,049 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $675,188 | 3,858 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $662,545 | 3,901 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $748,247 | 4,416 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $763,847 | 4,124 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $746,336 | 4,094 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $690,121 | 3,820 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $610,265 | 3,738 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $584,476 | 3,507 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $505,654 | 3,021 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $524,604 | 3,020 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $178,085 | 1,184 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $441,250 | 2,978 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $369,467 | 2,612 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $175,735 | 1,185 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $164,102 | 1,184 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $119,430 | 903 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $23,179 | 193 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||