Position in PEP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,878,539
-$291,172 QoQ
Shares Held
13,874
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,394
of 3,394 holders
Holding Since
Jun 2020
23 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, 2026Aprio Wealth Management, LLC holds $7,013,900 across 6 Beverages - Non-Alcoholic names. PEP ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
48,361 | $3,930,298 | |
| 2 | PEP |
Pepsico Inc
This page
|
13,874 | $1,878,539 | |
| 3 | MNST |
Monster Beverage Corp
|
9,294 | $446,669 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,797 | $279,895 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
2,261 | $240,231 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,248 | $238,268 |
All Filings in PEP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,878,539 | 13,874 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,169,711 | 13,972 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,440,797 | 10,039 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,301,878 | 9,270 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $940,785 | 7,125 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $684,925 | 4,568 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $640,780 | 4,214 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $676,969 | 3,981 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $739,216 | 4,482 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $518,029 | 2,960 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $512,916 | 3,020 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $391,067 | 2,308 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $434,711 | 2,347 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $397,960 | 2,183 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $378,302 | 2,094 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $304,316 | 1,864 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $296,654 | 1,780 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $297,936 | 1,780 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $245,452 | 1,413 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $212,529 | 1,413 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $209,364 | 1,413 | Shares | Sole | 2021-07-23 | |
| 2020-09-30 | $237,976 | 1,717 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $227,090 | 1,717 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||