Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,990,231
-$1,250,631 QoQ
Shares Held
44,241
-5.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#809
of 3,394 holders
Holding Since
Mar 2021
21 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, 2026HARBOUR INVESTMENTS, INC. holds $18,683,574 across 9 Beverages - Non-Alcoholic names. PEP ranks #2 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
135,528 | $11,014,360 | |
| 2 | PEP |
Pepsico Inc
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|
44,241 | $5,990,231 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
19,574 | $640,657 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
2,375 | $453,435 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
9,592 | $280,853 | |
| 6 | MNST |
Monster Beverage Corp
|
5,530 | $265,771 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
299 | $29,920 | |
| 8 | PRMB |
Primo Brands Corp
|
302 | $7,380 |
All Filings in PEP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,990,231 | 44,241 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,240,862 | 46,628 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,847,244 | 33,774 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,168,185 | 22,559 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,033,222 | 22,972 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,710,715 | 24,748 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,153,975 | 27,318 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,773,473 | 28,071 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,626,781 | 28,053 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $4,741,195 | 27,091 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $4,427,728 | 26,070 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $4,112,478 | 24,271 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,347,113 | 23,470 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,292,800 | 23,548 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,924,477 | 21,723 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $3,134,265 | 19,198 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,199,538 | 19,198 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $3,146,235 | 18,112 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $5,578,857 | 37,091 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,479,030 | 36,978 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,744,940 | 33,545 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||