Position in PEP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$20,546,137
-$5,069,569 QoQ
Shares Held
151,744
-8.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#392
of 3,394 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $65,473,484 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
395,713 | $32,159,595 | |
| 2 | PEP |
Pepsico Inc
This page
|
151,744 | $20,546,137 | |
| 3 | MNST |
Monster Beverage Corp
|
119,172 | $5,727,406 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
104,119 | $3,407,814 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
10,464 | $1,997,786 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
29,179 | $854,361 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
11,799 | $780,385 |
All Filings in PEP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,546,137 | 151,744 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $25,615,706 | 164,954 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $24,053,377 | 167,596 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $25,229,765 | 179,648 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $25,363,035 | 192,086 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $28,982,652 | 193,295 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $28,639,740 | 188,345 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $33,511,413 | 197,068 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $32,988,968 | 200,018 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $36,057,135 | 206,029 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $35,189,149 | 207,190 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $36,023,621 | 212,604 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $40,190,887 | 216,990 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $39,592,096 | 217,181 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $40,932,858 | 226,574 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $36,239,638 | 221,975 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $37,623,495 | 225,750 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $38,471,623 | 229,846 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $39,448,151 | 227,092 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||