Position in PEP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,179,887
-$2,598,846 QoQ
Shares Held
134,268
+0.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#425
of 3,394 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, 2026OPPENHEIMER & CO INC holds $31,583,670 across 7 Beverages - Non-Alcoholic names. PEP ranks #1 (57.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
134,268 | $18,179,887 | |
| 2 | KO |
Coca Cola Co
|
129,228 | $10,502,359 | |
| 3 | COCO |
Vita Coco Company, Inc.
|
15,026 | $993,819 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
28,014 | $820,249 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
14,138 | $462,736 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,878 | $388,071 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
1,239 | $236,549 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,179,887 | 134,268 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $20,778,733 | 133,806 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $18,569,048 | 129,383 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $19,796,001 | 140,957 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $18,550,959 | 140,495 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $20,482,853 | 136,607 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $23,399,753 | 153,885 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $28,022,879 | 164,792 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $27,592,624 | 167,299 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $28,311,892 | 161,773 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $26,418,102 | 155,547 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,037,301 | 147,765 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $27,409,966 | 147,986 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $27,641,055 | 151,624 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $27,355,898 | 151,422 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $25,055,675 | 153,471 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,794,761 | 160,775 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $26,515,335 | 158,414 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $27,111,440 | 156,073 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $23,175,924 | 154,085 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,101,332 | 155,911 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $22,160,547 | 156,667 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $23,406,485 | 157,832 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $21,608,017 | 155,902 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $21,917,730 | 165,717 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $19,490,068 | 162,282 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||