Position in PEP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$11,769,103
-$1,060,801 QoQ
Shares Held
86,921
+5.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#540
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, 2026Farther Finance Advisors, LLC holds $29,373,712 across 12 Beverages - Non-Alcoholic names. PEP ranks #2 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
161,185 | $13,099,504 | |
| 2 | PEP |
Pepsico Inc
This page
|
86,921 | $11,769,103 | |
| 3 | MNST |
Monster Beverage Corp
|
38,834 | $1,866,362 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
42,292 | $1,384,217 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
8,674 | $868,007 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
3,632 | $106,344 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
521 | $99,469 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
1,167 | $77,185 |
All Filings in PEP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,769,103 | 86,921 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $12,829,904 | 82,619 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $9,600,483 | 66,893 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,167,563 | 43,916 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $4,920,206 | 37,263 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $5,869,701 | 39,147 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $4,403,657 | 28,960 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,597,641 | 27,037 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,104,118 | 24,884 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,544,127 | 20,251 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,461,303 | 8,604 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $865,160 | 5,106 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $688,277 | 3,716 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $562,942 | 3,088 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $355,900 | 1,970 | Shares | Sole | 2023-09-12 | |
| No filing history on record for this holder in this stock. | ||||||