Position in PEP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,385,541
-$435,680 QoQ
Shares Held
25,004
+1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1,081
of 3,394 holders
Holding Since
Sep 2023
12 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, 2026NBC SECURITIES, INC. holds $7,225,916 across 7 Beverages - Non-Alcoholic names. PEP ranks #1 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
25,004 | $3,385,541 | |
| 2 | KO |
Coca Cola Co
|
37,491 | $3,046,893 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
21,458 | $702,320 | |
| 4 | KOF |
Coca Cola Femsa Sab De CV
|
680 | $72,250 | |
| 5 | MNST |
Monster Beverage Corp
|
192 | $9,227 | |
| 6 | PRMB |
Primo Brands Corp
|
253 | $6,183 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
35 | $3,502 |
All Filings in PEP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,385,541 | 25,004 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,821,221 | 24,607 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $3,334,113 | 23,231 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,205,683 | 22,826 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,401,218 | 25,759 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $4,189,023 | 27,938 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $3,801 | 25 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $4,450,888 | 26,174 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $4,332,876 | 26,271 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $4,641,790 | 26,523 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $4,460,677 | 26,264 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,514,898 | 26,646 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||