Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,613,555
-$636,421 QoQ
Shares Held
26,688
-2.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,053
of 3,394 holders
Holding Since
Dec 2022
15 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, 2026Callan Family Office, LLC holds $18,946,880 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
130,507 | $10,606,303 | |
| 2 | PEP |
Pepsico Inc
This page
|
26,688 | $3,613,555 | |
| 3 | MNST |
Monster Beverage Corp
|
41,408 | $1,990,068 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
30,438 | $996,235 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
4,146 | $791,554 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
5,965 | $596,917 | |
| 7 | FIZZ |
National Beverage Corp
|
11,290 | $352,248 |
All Filings in PEP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,613,555 | 26,688 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,249,976 | 27,368 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,790,363 | 26,410 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,826,635 | 20,127 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,395,469 | 18,142 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,578,718 | 10,529 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,919,301 | 12,622 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,016,388 | 5,977 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $918,660 | 5,570 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $726,991 | 4,154 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $886,734 | 5,221 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $873,293 | 5,154 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $954,623 | 5,154 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $964,184 | 5,289 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $598,887 | 3,315 | Shares | Sole | 2023-02-23 | |
| No filing history on record for this holder in this stock. | ||||||