Position in PEP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$488,252
-$53,554 QoQ
Shares Held
3,606
+3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,339
of 3,394 holders
Holding Since
Jun 2021
21 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, 2026Continuum Advisory, LLC holds $2,558,581 across 8 Beverages - Non-Alcoholic names. PEP ranks #3 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
16,831 | $1,367,855 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
3,132 | $597,961 | |
| 3 | PEP |
Pepsico Inc
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|
3,606 | $488,252 | |
| 4 | MNST |
Monster Beverage Corp
|
808 | $38,832 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
1,075 | $31,476 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
747 | $24,449 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
80 | $8,500 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
19 | $1,256 |
All Filings in PEP
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,252 | 3,606 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $541,806 | 3,489 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $417,212 | 2,907 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $390,423 | 2,780 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $771,905 | 5,846 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $922,131 | 6,150 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $874,801 | 5,753 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,373,323 | 8,076 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,453,857 | 8,815 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,339,176 | 7,652 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,300,634 | 7,658 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,264,191 | 7,461 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,361,737 | 7,352 | Shares | Sole | 2023-12-13 | |
| 2023-03-31 | $1,297,611 | 7,118 | Shares | Sole | 2023-12-13 | |
| 2022-12-31 | $1,401,740 | 7,759 | Shares | Sole | 2023-12-13 | |
| 2022-09-30 | $1,215,633 | 7,446 | Shares | Sole | 2023-12-13 | |
| 2022-06-30 | $1,489,607 | 8,938 | Shares | Sole | 2023-12-13 | |
| 2022-03-31 | $1,248,320 | 7,458 | Shares | Sole | 2023-12-13 | |
| 2021-12-31 | $857,085 | 4,934 | Shares | Sole | 2023-12-13 | |
| 2021-09-30 | $721,968 | 4,800 | Shares | Sole | 2023-12-13 | |
| 2021-06-30 | $712,549 | 4,809 | Shares | Sole | 2023-12-13 | |
| No filing history on record for this holder in this stock. | ||||||