Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$347,301
-$54,123 QoQ
Shares Held
2,565
-0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,629
of 3,387 holders
Holding Since
Dec 2025
3 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, 2026Keating Financial Advisory Services, Inc. holds $1,420,367 across 10 Beverages - Non-Alcoholic names. PEP ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
7,239 | $588,313 | |
| 2 | PEP |
Pepsico Inc
This page
|
2,565 | $347,301 | |
| 3 | MNST |
Monster Beverage Corp
|
5,626 | $270,385 | |
| 4 | PRMB |
Primo Brands Corp
|
4,007 | $97,931 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
372 | $71,022 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
641 | $20,979 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
204 | $20,414 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
42 | $2,777 |
All Filings in PEP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,301 | 2,565 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $401,424 | 2,585 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $389,656 | 2,715 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||