Position in PEP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$116,173
-$17,065 QoQ
Shares Held
858
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#3,164
of 3,394 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Dec 31, 2022CallValue
$237,387
CallShares
1,314
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Paladin Advisory Group, LLC holds $354,935 across 2 Beverages - Non-Alcoholic names. PEP ranks #2 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
4,968 | $238,762 | |
| 2 | PEP |
Pepsico Inc
This page
|
858 | $116,173 |
All Filings in PEP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,173 | 858 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $133,238 | 858 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $123,140 | 858 | Shares | Other | 2026-01-21 | |
| 2025-09-30 | $120,497 | 858 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $142,339 | 1,078 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $161,635 | 1,078 | Shares | Other | 2025-04-15 | |
| 2024-12-31 | $163,920 | 1,078 | Shares | Other | 2025-01-23 | |
| 2024-09-30 | $205,250 | 1,207 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $199,070 | 1,207 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $225,587 | 1,289 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $218,923 | 1,289 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $222,644 | 1,314 | Shares | Other | 2023-10-17 | |
| 2023-06-30 | $243,379 | 1,314 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $239,542 | 1,314 | Shares | Other | 2023-04-21 | |
| 2022-12-31 | $237,387 | 1,314 | Call | Other | 2023-01-11 | |
| 2022-09-30 | $214,523 | 1,314 | Call | Other | 2022-10-07 | |
| 2022-06-30 | $218,991 | 1,314 | Call | Other | 2022-07-06 | |
| 2022-03-31 | $219,937 | 1,314 | Shares | Other | 2022-04-15 | |
| 2021-12-31 | $228,254 | 1,314 | Call | Other | 2022-01-11 | |
| No filing history on record for this holder in this stock. | ||||||