Position in PEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,131,169
-$1,502,226 QoQ
Shares Held
74,824
-0.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#579
of 3,394 holders
Holding Since
Dec 2022
14 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, 2026Cassaday & Co Wealth Management LLC holds $11,617,625 across 8 Beverages - Non-Alcoholic names. PEP ranks #1 (87.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
74,824 | $10,131,169 | |
| 2 | KO |
Coca Cola Co
|
12,999 | $1,056,428 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
2,140 | $408,568 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
676 | $19,793 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
8 | $800 | |
| 6 | MNST |
Monster Beverage Corp
|
14 | $672 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
3 | $98 | |
| 8 | PRMB |
Primo Brands Corp
|
4 | $97 |
All Filings in PEP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,131,169 | 74,824 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,633,395 | 74,914 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,753,523 | 74,927 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $10,549,571 | 75,118 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $9,918,976 | 75,121 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $11,234,404 | 74,926 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $11,475,816 | 75,469 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $12,773,305 | 75,115 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,309,385 | 74,634 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $13,084,447 | 74,764 | Shares | Sole | 2024-05-08 | |
| 2023-09-30 | $12,444,012 | 73,442 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $13,476,607 | 72,760 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $13,408,894 | 73,554 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $13,310,486 | 73,677 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||