Position in PEP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$33,120,058
-$2,963,592 QoQ
Shares Held
244,609
+5.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#302
of 3,394 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Kestra Advisory Services, LLC holds $105,289,628 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
749,216 | $60,888,784 | |
| 2 | PEP |
Pepsico Inc
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|
244,609 | $33,120,058 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
20,772 | $3,965,790 | |
| 4 | MNST |
Monster Beverage Corp
|
78,950 | $3,794,337 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
69,932 | $2,047,608 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
38,503 | $1,260,203 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,127 | $212,848 |
All Filings in PEP
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,120,058 | 244,609 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $36,083,650 | 232,363 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $30,738,539 | 214,176 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,767,601 | 233,321 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,746,936 | 187,420 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $27,937,420 | 186,324 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,386,400 | 206,408 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $40,787,682 | 239,857 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $37,275,994 | 226,011 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,133,053 | 177,893 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,661,670 | 162,869 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,704,860 | 145,803 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,809,859 | 155,544 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $24,991,871 | 137,092 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,013,580 | 188,274 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $29,444,920 | 180,356 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $27,087,749 | 162,533 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,366,248 | 139,600 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $26,109,655 | 150,306 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $30,047,706 | 199,772 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $21,579,923 | 145,643 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $19,421,650 | 137,304 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $27,054,665 | 182,432 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $13,760,623 | 99,283 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||