Position in PEP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,414,111
-$417,359 QoQ
Shares Held
25,215
+2.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#1,073
of 3,387 holders
Holding Since
Sep 2023
12 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, 2026NORDEN GROUP LLC holds $10,618,715 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
59,392 | $4,826,787 | |
| 2 | PEP |
Pepsico Inc
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|
25,215 | $3,414,111 | |
| 3 | MNST |
Monster Beverage Corp
|
26,386 | $1,268,111 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
1,827 | $348,810 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,677 | $267,887 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
3,895 | $257,615 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
7,192 | $235,394 |
All Filings in PEP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,414,111 | 25,215 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,831,470 | 24,673 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,473,614 | 24,203 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $3,778,257 | 26,903 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,918,876 | 22,106 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $3,373,050 | 22,496 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,157,982 | 20,768 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,224,658 | 18,963 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,306,245 | 7,920 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,354,577 | 7,740 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $884,187 | 5,206 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $901,420 | 5,320 | Shares | Other | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||