Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$164,832,438
-$30,000,606 QoQ
Shares Held
1,217,374
-3.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#107
of 3,341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $573,433,458 across 14 Beverages - Non-Alcoholic names. PEP ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,316,914 | $269,565,600 | |
| 2 | PEP |
Pepsico Inc
This page
|
1,217,374 | $164,832,438 | |
| 3 | MNST |
Monster Beverage Corp
|
491,842 | $47,275,852 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,338,080 | $43,795,357 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
210,720 | $22,388,999 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
123,786 | $12,387,264 | |
| 7 | FIZZ |
National Beverage Corp
|
269,811 | $8,418,102 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
62,675 | $1,835,124 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,832,438 | 1,217,374 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $194,833,044 | 1,254,640 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $104,138,685 | 725,604 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $93,964,470 | 669,072 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $75,513,675 | 571,900 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $68,495,140 | 456,817 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $54,207,260 | 356,486 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $43,748,933 | 257,271 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,631,576 | 161,472 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,650,975 | 95,143 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,901,894 | 75,965 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,235,092 | 72,209 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,941,324 | 75,269 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $14,112,389 | 77,413 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,225,710 | 78,743 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,735,585 | 78,008 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $13,205,971 | 79,239 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $13,275,911 | 79,316 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $14,090,486 | 81,115 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,104,695 | 80,478 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,108,452 | 81,720 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,314,868 | 79,992 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $11,414,799 | 76,971 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,253,350 | 73,978 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $9,717,405 | 73,472 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $9,006,058 | 74,988 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||