Position in PEP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$20,063,572
-$3,167,656 QoQ
Shares Held
148,180
-0.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#397
of 3,394 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026HB Wealth Management, LLC holds $81,202,731 across 8 Beverages - Non-Alcoholic names. PEP ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
691,443 | $56,193,572 | |
| 2 | PEP |
Pepsico Inc
This page
|
148,180 | $20,063,572 | |
| 3 | MNST |
Monster Beverage Corp
|
42,324 | $2,034,091 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
35,222 | $1,152,816 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
18,958 | $555,090 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
5,450 | $545,381 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
2,196 | $419,260 | |
| 8 | PRMB |
Primo Brands Corp
|
9,777 | $238,949 |
All Filings in PEP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,063,572 | 148,180 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $23,231,228 | 149,599 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $21,322,335 | 148,567 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $20,181,228 | 143,700 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $16,994,472 | 128,707 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $20,943,019 | 139,676 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $15,517,266 | 102,047 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $17,078,121 | 100,430 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $16,458,529 | 99,791 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $17,230,609 | 98,455 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $16,337,928 | 96,196 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $17,111,406 | 100,988 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $18,253,245 | 98,549 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $17,404,363 | 95,471 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $16,862,623 | 93,339 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $14,379,287 | 88,076 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $13,544,958 | 81,273 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $12,693,597 | 75,837 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,074,957 | 52,242 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||