Position in PEP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$929,521
-$64,335 QoQ
Shares Held
6,865
+7.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1,855
of 3,394 holders
Holding Since
Jun 2023
13 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, 2026Kenora Financial, LLC holds $7,339,956 across 2 Beverages - Non-Alcoholic names. PEP ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
133,384 | $6,410,435 | |
| 2 | PEP |
Pepsico Inc
This page
|
6,865 | $929,521 |
All Filings in PEP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $929,521 | 6,865 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $993,856 | 6,400 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $934,171 | 6,509 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $881,120 | 6,274 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $707,338 | 5,357 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $909,985 | 6,069 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $638,956 | 4,202 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $996,663 | 5,861 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,250,004 | 7,579 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,452,590 | 14,014 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,681,603 | 15,789 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,034,839 | 17,911 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $3,270,614 | 17,658 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||