Position in PEP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$306,004
-$99,458 QoQ
Shares Held
2,260
-13.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#2,741
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, 2026Rossby Financial, LCC holds $1,375,951 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
11,763 | $955,979 | |
| 2 | PEP |
Pepsico Inc
This page
|
2,260 | $306,004 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
1,323 | $43,301 | |
| 4 | MNST |
Monster Beverage Corp
|
818 | $39,313 | |
| 5 | PRMB |
Primo Brands Corp
|
851 | $20,798 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
28 | $5,345 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
178 | $5,211 |
All Filings in PEP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,004 | 2,260 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $405,462 | 2,611 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $192,603 | 1,342 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $133,277 | 949 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $94,540 | 716 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $114,704 | 765 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $211,211 | 1,389 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||