Position in PEP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,856,469
-$210,906 QoQ
Shares Held
13,711
+3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,402
of 3,394 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $15,911,463 across 7 Beverages - Non-Alcoholic names. PEP ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
79,688 | $6,476,243 | |
| 2 | MNST |
Monster Beverage Corp
|
96,202 | $4,623,468 | |
| 3 | PEP |
Pepsico Inc
This page
|
13,711 | $1,856,469 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
10,909 | $1,091,663 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
12,756 | $843,681 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
6,685 | $710,281 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
9,461 | $309,658 |
All Filings in PEP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,856,469 | 13,711 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,067,375 | 13,313 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,716,929 | 11,963 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,462,682 | 10,415 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,583,687 | 11,994 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,039,184 | 13,600 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,561,352 | 10,268 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,341,758 | 13,771 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,312,978 | 14,024 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,469,916 | 14,113 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,375,212 | 13,985 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,217,800 | 13,089 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,770,332 | 9,558 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,088,513 | 5,971 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $997,243 | 5,520 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $376,477 | 2,306 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $384,317 | 2,306 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $540,972 | 3,232 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $674,342 | 3,882 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $867,865 | 5,770 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,074,380 | 7,251 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,164,699 | 8,234 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||