Position in PEP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,594,319
-$1,309,718 QoQ
Shares Held
41,317
-7.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#832
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)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Ascent Group, LLC holds $15,574,471 across 6 Beverages - Non-Alcoholic names. PEP ranks #2 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
88,228 | $7,170,287 | |
| 2 | PEP |
Pepsico Inc
This page
|
41,317 | $5,594,319 | |
| 3 | MNST |
Monster Beverage Corp
|
40,794 | $1,960,557 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
5,929 | $392,142 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,411 | $241,267 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
2,032 | $215,899 |
All Filings in PEP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,594,319 | 41,317 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $6,904,037 | 44,459 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,511,788 | 45,372 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $5,969,820 | 42,508 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,104,858 | 31,088 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $4,768,688 | 31,804 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $5,504,115 | 36,197 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $7,284,431 | 42,837 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,159,670 | 31,284 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,145,469 | 29,401 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,382,569 | 31,692 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,594,569 | 33,018 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,331,013 | 50,378 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,973,450 | 54,709 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,372,640 | 51,880 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $8,204,794 | 50,256 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,127,961 | 30,769 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $4,016,617 | 23,997 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,692,900 | 21,259 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||