Position in PEP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$70,970,722
-$12,226,827 QoQ
Shares Held
524,156
-2.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#201
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $84,155,824 across 6 Beverages - Non-Alcoholic names. PEP ranks #1 (84.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
524,156 | $70,970,722 | |
| 2 | KO |
Coca Cola Co
|
160,596 | $13,051,636 | |
| 3 | MNST |
Monster Beverage Corp
|
2,222 | $106,789 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
296 | $9,688 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
300 | $8,784 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
82 | $8,205 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,970,722 | 524,156 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $83,197,549 | 535,756 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $79,834,291 | 556,259 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $79,738,742 | 567,778 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $79,541,424 | 602,404 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $92,705,802 | 618,286 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $96,047,634 | 631,643 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $108,624,198 | 638,778 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $107,862,240 | 653,988 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $115,066,449 | 657,485 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $111,504,375 | 656,526 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $109,472,134 | 646,082 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $119,265,751 | 643,914 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $115,050,806 | 631,107 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $114,200,786 | 632,131 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $103,129,219 | 631,687 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $104,750,309 | 628,527 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $106,333,835 | 635,284 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $109,895,373 | 632,637 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $84,712,416 | 563,210 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $83,498,684 | 563,533 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $81,508,016 | 576,232 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $84,278,445 | 568,297 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $78,695,555 | 567,789 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $74,177,888 | 560,849 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $67,387,269 | 561,093 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||