Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,825,120
-$519,671 QoQ
Shares Held
20,865
-3.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#1,178
of 3,391 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026JPL Wealth Management, LLC holds $3,141,558 across 9 Beverages - Non-Alcoholic names. PEP ranks #1 (89.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
20,865 | $2,825,120 | |
| 2 | KO |
Coca Cola Co
|
3,226 | $262,176 | |
| 3 | MNST |
Monster Beverage Corp
|
878 | $42,196 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
206 | $6,742 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
75 | $2,196 | |
| 6 | PRMB |
Primo Brands Corp
|
77 | $1,881 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
11 | $1,168 | |
| 8 | FIZZ |
National Beverage Corp
|
2 | $62 |
All Filings in PEP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,825,120 | 20,865 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,344,791 | 21,539 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,100,893 | 21,606 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,266,072 | 23,256 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,001,269 | 22,730 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,377,848 | 22,528 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,145,969 | 20,689 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $2,442,613 | 14,810 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,407,087 | 13,754 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,467,417 | 8,640 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||