Position in PEP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$90,915,277
-$15,716,309 QoQ
Shares Held
671,457
-2.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#168
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $208,418,797 across 8 Beverages - Non-Alcoholic names. PEP ranks #2 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,269,440 | $103,167,388 | |
| 2 | PEP |
Pepsico Inc
This page
|
671,457 | $90,915,277 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
24,626 | $4,701,595 | |
| 4 | MNST |
Monster Beverage Corp
|
69,896 | $3,359,201 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
81,583 | $2,670,211 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
17,047 | $1,705,893 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
48,194 | $1,411,120 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
4,594 | $488,112 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,915,277 | 671,457 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $106,631,586 | 686,661 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $101,020,857 | 703,880 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $105,818,169 | 753,476 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $108,288,908 | 820,122 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $134,082,795 | 894,243 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $130,936,128 | 861,082 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $148,536,634 | 873,488 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $147,692,011 | 895,483 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $157,142,704 | 897,907 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $149,822,148 | 882,137 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $145,322,757 | 857,665 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $152,772,789 | 824,818 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $146,068,604 | 801,254 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $143,316,494 | 793,294 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $125,816,645 | 770,652 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $126,406,276 | 758,468 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $126,658,287 | 756,711 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $130,276,941 | 749,968 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $112,444,560 | 747,587 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $108,297,453 | 730,900 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $98,268,002 | 694,719 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $104,758,823 | 706,398 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $100,275,714 | 723,490 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $95,789,834 | 724,254 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $84,452,398 | 703,184 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||