Position in PEP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$12,033,539
-$1,549,677 QoQ
Shares Held
88,874
+1.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#535
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $38,665,788 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
321,772 | $26,150,410 | |
| 2 | PEP |
Pepsico Inc
This page
|
88,874 | $12,033,539 | |
| 3 | MNST |
Monster Beverage Corp
|
9,188 | $441,575 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
232 | $23,216 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
200 | $6,546 | |
| 6 | PRMB |
Primo Brands Corp
|
250 | $6,110 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
150 | $4,392 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,033,539 | 88,874 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $13,583,216 | 87,470 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $12,641,528 | 88,082 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $12,062,812 | 85,893 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,147,873 | 84,428 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $12,449,518 | 83,030 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $12,563,501 | 82,622 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $14,459,181 | 85,029 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $14,050,716 | 85,192 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $15,344,526 | 87,678 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,518,280 | 91,370 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $15,069,485 | 88,937 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $16,658,316 | 89,938 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $16,414,292 | 90,040 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $16,459,209 | 91,106 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $14,821,395 | 90,784 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $15,019,065 | 90,118 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $15,357,784 | 91,754 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $15,898,981 | 91,526 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $13,786,279 | 91,658 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $13,851,524 | 93,484 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $13,604,236 | 96,177 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,289,298 | 96,354 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,034,774 | 101,261 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,603,999 | 102,858 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $13,280,537 | 110,579 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||