Position in PEP
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$557,983
-$97,961 QoQ
Shares Held
4,121
-2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,222
of 3,394 holders
Holding Since
Dec 2021
17 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, 2026CoreCap Advisors, LLC holds $8,292,167 across 11 Beverages - Non-Alcoholic names. PEP ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
44,614 | $3,625,779 | |
| 2 | MNST |
Monster Beverage Corp
|
66,676 | $3,204,448 | |
| 3 | PEP |
Pepsico Inc
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|
4,121 | $557,983 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
2,393 | $456,871 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
4,388 | $290,222 | |
| 6 | PRMB |
Primo Brands Corp
|
3,600 | $87,984 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
262 | $27,837 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
583 | $19,081 |
All Filings in PEP
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557,983 | 4,121 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $655,944 | 4,224 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $390,804 | 2,723 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $480,585 | 3,422 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $508,354 | 3,850 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $724,959 | 4,835 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $569,312 | 3,744 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $570,687 | 3,356 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $2,407,787 | 13,758 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $2,142,191 | 12,613 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,014,133 | 11,887 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $2,129,659 | 11,498 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $2,210,013 | 12,233 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,719,617 | 10,533 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $1,565,604 | 9,394 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,508,763 | 9,014 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,267,040 | 7,294 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||