Position in PEP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$34,933
-$6,995 QoQ
Shares Held
258
-4.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3,288
of 3,394 holders
Holding Since
Sep 2022
16 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, 2026HIGHLINE WEALTH PARTNERS LLC holds $260,903 across 9 Beverages - Non-Alcoholic names. PEP ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,175 | $176,762 | |
| 2 | PEP |
Pepsico Inc
This page
|
258 | $34,933 | |
| 3 | MNST |
Monster Beverage Corp
|
316 | $15,186 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
57 | $10,882 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
81 | $8,606 | |
| 6 | PRMB |
Primo Brands Corp
|
314 | $7,674 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
46 | $4,603 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
35 | $1,145 |
All Filings in PEP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,933 | 258 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $41,928 | 270 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $35,880 | 250 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $22,470 | 160 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $20,994 | 159 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $33,136 | 221 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $24,025 | 158 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $27,548 | 162 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $27,543 | 167 | Shares | Sole | 2024-10-28 | |
| 2024-03-31 | $12,950 | 74 | Shares | Sole | 2024-10-28 | |
| 2023-12-31 | $12,568 | 74 | Shares | Sole | 2024-10-29 | |
| 2023-09-30 | $4,913 | 29 | Shares | Sole | 2024-10-29 | |
| 2023-06-30 | $5,371 | 29 | Shares | Sole | 2024-10-29 | |
| 2023-03-31 | $5,286 | 29 | Shares | Sole | 2024-10-29 | |
| 2022-12-31 | $32,338 | 179 | Shares | Sole | 2024-10-29 | |
| 2022-09-30 | $4,734 | 29 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||