Position in PEP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$27,917,719
-$6,782,142 QoQ
Shares Held
206,187
-7.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#331
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, 2026Clearstead Advisors, LLC holds $45,911,164 across 12 Beverages - Non-Alcoholic names. PEP ranks #1 (60.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
206,187 | $27,917,719 | |
| 2 | KO |
Coca Cola Co
|
197,772 | $16,072,930 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
4,732 | $903,433 | |
| 4 | MNST |
Monster Beverage Corp
|
11,738 | $564,128 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
10,515 | $344,155 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
572 | $57,240 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
723 | $21,169 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
192 | $20,400 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,917,719 | 206,187 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $34,699,861 | 223,452 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $29,920,188 | 208,474 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $28,982,041 | 206,366 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $26,520,894 | 200,855 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $29,521,836 | 196,891 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,806,953 | 196,021 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $33,836,889 | 198,982 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,896,607 | 199,458 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,099,505 | 80,564 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,104,362 | 83,045 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $14,607,083 | 86,208 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $14,744,252 | 79,604 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $14,388,756 | 78,929 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $14,028,790 | 77,653 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,707,668 | 77,837 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $12,959,148 | 77,758 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,494,582 | 74,648 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $13,320,082 | 76,680 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,434,920 | 76,025 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,687,057 | 72,127 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,265,733 | 72,575 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,349,560 | 69,788 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,908,375 | 71,489 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,862,099 | 74,566 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $8,773,184 | 73,049 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||