Position in PEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$84,625
-$37,898 QoQ
Shares Held
625
-20.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3,200
of 3,394 holders
Holding Since
Sep 2021
19 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, 2026Bell Investment Advisors, Inc holds $648,284 across 9 Beverages - Non-Alcoholic names. PEP ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,794 | $470,878 | |
| 2 | PEP |
Pepsico Inc
This page
|
625 | $84,625 | |
| 3 | MNST |
Monster Beverage Corp
|
1,262 | $60,651 | |
| 4 | PRMB |
Primo Brands Corp
|
475 | $11,609 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
50 | $9,546 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
135 | $4,418 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
30 | $3,187 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
29 | $2,902 |
All Filings in PEP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,625 | 625 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $122,523 | 789 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $76,209 | 531 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $82,438 | 587 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $89,919 | 681 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $43,332 | 289 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $44,857 | 295 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $62,918 | 370 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $55,086 | 334 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $58,978 | 337 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $122,964 | 724 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $139,788 | 825 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $100,018 | 540 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $88,415 | 485 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $102,253 | 566 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $74,609 | 457 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $70,663 | 424 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $83,380 | 480 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $56,403 | 375 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||