Position in PEP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$8,367,990
-$1,363,413 QoQ
Shares Held
61,802
-1.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#658
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026TOTH FINANCIAL ADVISORY CORP holds $16,557,370 across 6 Beverages - Non-Alcoholic names. PEP ranks #1 (50.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
61,802 | $8,367,990 | |
| 2 | KO |
Coca Cola Co
|
100,394 | $8,159,020 | |
| 3 | MNST |
Monster Beverage Corp
|
306 | $14,706 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
311 | $9,106 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
54 | $5,403 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
6 | $1,145 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,367,990 | 61,802 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $9,731,403 | 62,666 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $8,549,773 | 59,572 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $7,639,795 | 54,399 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $6,933,552 | 52,511 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $8,815,572 | 58,794 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $8,787,851 | 57,792 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $10,048,594 | 59,092 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $9,750,991 | 59,122 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $9,968,394 | 56,959 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $9,505,944 | 55,970 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $9,037,251 | 53,336 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $9,191,542 | 49,625 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $9,105,702 | 49,949 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $9,119,897 | 50,481 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $8,144,225 | 49,885 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $8,515,659 | 51,096 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $8,492,526 | 50,738 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $8,858,688 | 50,997 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $7,768,977 | 51,652 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $7,505,847 | 50,657 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $6,934,444 | 49,024 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $7,167,635 | 48,332 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $6,706,854 | 48,390 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $6,388,554 | 48,303 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $5,798,428 | 48,280 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||