Position in PEP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,530,219
-$672,791 QoQ
Shares Held
18,687
-9.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,228
of 3,391 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026SouthState Bank Corp holds $24,044,515 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
262,787 | $21,356,698 | |
| 2 | PEP |
Pepsico Inc
This page
|
18,687 | $2,530,219 | |
| 3 | MNST |
Monster Beverage Corp
|
3,152 | $151,485 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
80 | $2,618 | |
| 5 | PRMB |
Primo Brands Corp
|
65 | $1,588 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
20 | $1,322 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
20 | $585 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,530,219 | 18,687 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,203,010 | 20,626 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,331,959 | 23,216 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,849,178 | 27,408 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $7,317,920 | 55,422 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $10,496,398 | 70,004 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,289,299 | 47,937 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $8,618,474 | 50,682 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $8,559,866 | 51,900 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $8,504,785 | 48,596 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $8,510,172 | 50,107 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $8,734,461 | 51,549 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $9,539,385 | 51,503 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $9,608,849 | 52,709 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $9,750,942 | 53,974 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,658,330 | 53,034 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $8,706,151 | 52,239 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $8,489,177 | 50,718 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $8,660,137 | 49,854 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,484,551 | 49,761 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,988,582 | 60,664 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,954,349 | 63,304 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,780,087 | 65,948 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,507,127 | 68,594 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $8,943,684 | 67,622 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $8,125,124 | 67,653 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||