Position in PEP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$78,795,759
-$11,743,280 QoQ
Shares Held
581,948
-0.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#185
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026DAVENPORT & Co LLC holds $114,827,952 across 8 Beverages - Non-Alcoholic names. PEP ranks #1 (68.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
581,948 | $78,795,759 | |
| 2 | KO |
Coca Cola Co
|
355,412 | $28,884,333 | |
| 3 | MNST |
Monster Beverage Corp
|
46,466 | $2,233,155 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
18,739 | $1,875,211 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
37,568 | $1,099,991 | |
| 6 | FIZZ |
National Beverage Corp
|
26,018 | $811,761 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
3,705 | $707,358 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
12,844 | $420,384 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,795,759 | 581,948 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $90,539,039 | 583,032 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $78,633,890 | 547,895 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $82,163,860 | 585,046 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $77,739,606 | 588,758 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $90,038,070 | 600,494 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $84,238,046 | 553,979 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $106,919,277 | 628,752 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $101,808,979 | 617,286 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $35,635,186 | 203,618 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $33,739,225 | 198,653 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $31,683,416 | 186,989 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $35,252,922 | 190,330 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $34,703,357 | 190,364 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $33,826,417 | 187,238 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $30,827,406 | 188,824 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $31,461,574 | 188,777 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $30,622,338 | 182,951 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $32,628,470 | 187,833 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $28,432,754 | 189,035 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $20,674,752 | 139,534 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $18,785,408 | 132,806 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $131,915,519 | 889,518 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $122,812,905 | 886,096 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $116,916,914 | 883,993 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $106,430,338 | 886,181 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||