Position in PEP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,012,230
+$121,237 QoQ
Shares Held
51,789
+16.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#726
of 3,394 holders
Holding Since
Dec 2022
15 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, 2026Bleakley Financial Group, LLC holds $25,629,101 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
180,308 | $14,653,631 | |
| 2 | PEP |
Pepsico Inc
This page
|
51,789 | $7,012,230 | |
| 3 | MNST |
Monster Beverage Corp
|
40,326 | $1,938,067 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
13,245 | $876,024 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
13,620 | $398,793 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
11,540 | $377,704 | |
| 7 | FIZZ |
National Beverage Corp
|
11,944 | $372,652 |
All Filings in PEP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,012,230 | 51,789 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,890,993 | 44,375 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,927,806 | 41,303 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,535,863 | 39,418 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,866,202 | 36,854 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,884,245 | 39,244 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,211,248 | 34,271 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,651,675 | 39,116 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $6,629,361 | 40,195 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,809,639 | 38,910 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,686,940 | 39,372 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $7,101,060 | 41,909 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,509,932 | 45,945 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,274,948 | 34,421 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,151,473 | 34,050 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||