Position in PEP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$248,459
-$83,706 QoQ
Shares Held
1,835
-14.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#2,923
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, 2026True Wealth Design, LLC holds $735,336 across 12 Beverages - Non-Alcoholic names. PEP ranks #2 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
5,590 | $268,655 | |
| 2 | PEP |
Pepsico Inc
This page
|
1,835 | $248,459 | |
| 3 | KO |
Coca Cola Co
|
1,037 | $84,276 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
304 | $58,039 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
1,143 | $37,410 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
932 | $27,288 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
46 | $4,603 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
39 | $4,143 |
All Filings in PEP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,459 | 1,835 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $332,165 | 2,139 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $299,382 | 2,086 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $269,785 | 1,921 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $178,386 | 1,351 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $192,073 | 1,281 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $164,528 | 1,082 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $231,268 | 1,360 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $67,291 | 408 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $69,128 | 395 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $38,723 | 228 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,236 | 25 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,630 | 25 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $79,665 | 437 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $82,922 | 459 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||