Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$220,295
-$20,870 QoQ
Shares Held
1,627
+4.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#3,033
of 3,394 holders
Holding Since
Sep 2025
4 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, 2026Silver Grove Financial Group, Inc. holds $726,246 across 11 Beverages - Non-Alcoholic names. PEP ranks #2 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
4,472 | $363,439 | |
| 2 | PEP |
Pepsico Inc
This page
|
1,627 | $220,295 | |
| 3 | MNST |
Monster Beverage Corp
|
1,122 | $53,923 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
143 | $27,301 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
208 | $20,814 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
628 | $20,554 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
198 | $13,095 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
39 | $4,143 |
All Filings in PEP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,295 | 1,627 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $241,165 | 1,553 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $225,039 | 1,568 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $207,428 | 1,477 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||