Position in PEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$48,744
-$4,520 QoQ
Shares Held
360
+5.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3,260
of 3,394 holders
Holding Since
Dec 2023
11 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, 2026Dunhill Financial, LLC holds $177,389 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,327 | $107,845 | |
| 2 | PEP |
Pepsico Inc
This page
|
360 | $48,744 | |
| 3 | MNST |
Monster Beverage Corp
|
378 | $18,166 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
14 | $1,400 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
20 | $654 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
14 | $409 | |
| 7 | PRMB |
Primo Brands Corp
|
7 | $171 |
All Filings in PEP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,744 | 360 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $53,264 | 343 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $71,903 | 501 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $46,064 | 328 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $215,093 | 1,629 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $48,880 | 326 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $50,331 | 331 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $308,300 | 1,813 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $274,938 | 1,667 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $60,203 | 344 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $55,198 | 325 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||