Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$325,230
-$50,416 QoQ
Shares Held
2,402
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#2,684
of 3,394 holders
Holding Since
Dec 2024
7 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, 2026Rialto Wealth Management, LLC holds $466,191 across 7 Beverages - Non-Alcoholic names. PEP ranks #1 (69.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
2,402 | $325,230 | |
| 2 | KO |
Coca Cola Co
|
1,493 | $121,336 | |
| 3 | MNST |
Monster Beverage Corp
|
160 | $7,689 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
201 | $6,578 | |
| 5 | FIZZ |
National Beverage Corp
|
82 | $2,558 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
50 | $1,464 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
7 | $1,336 |
All Filings in PEP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,230 | 2,402 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $375,646 | 2,419 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $348,897 | 2,431 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $340,426 | 2,424 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $318,216 | 2,410 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $355,957 | 2,374 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $423,487 | 2,785 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||