Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,561
-$400,727 QoQ
Shares Held
691
-78.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3,188
of 3,394 holders
Holding Since
Sep 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, 2026NFSG Corp holds $3,318,976 across 8 Beverages - Non-Alcoholic names. PEP ranks #2 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
37,899 | $3,080,051 | |
| 2 | PEP |
Pepsico Inc
This page
|
691 | $93,561 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
558 | $55,839 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
180 | $34,365 | |
| 5 | FIZZ |
National Beverage Corp
|
930 | $29,016 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
650 | $19,032 | |
| 7 | MNST |
Monster Beverage Corp
|
148 | $7,112 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
0 | $0 |
All Filings in PEP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,561 | 691 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $494,288 | 3,183 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $270,248 | 1,883 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $301,946 | 2,150 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $281,509 | 2,132 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $322,071 | 2,148 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $383,951 | 2,525 | Shares | Sole | 2025-01-28 | |
| 2024-06-30 | $95,494 | 579 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $89,430 | 511 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $137,400 | 809 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $216,544 | 1,278 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $252,640 | 1,364 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $236,625 | 1,298 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $252,743 | 1,399 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $344,478 | 2,110 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $171,326 | 1,028 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $160,684 | 960 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $362,011 | 2,084 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $234,338 | 1,558 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $232,775 | 1,571 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $228,583 | 1,616 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $230,161 | 1,552 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $215,107 | 1,552 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||