Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,984,105
-$5,395,135 QoQ
Shares Held
118,051
-14.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#462
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, 2026ALLSTATE CORP holds $55,649,246 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
320,258 | $26,027,367 | |
| 2 | PEP |
Pepsico Inc
This page
|
118,051 | $15,984,105 | |
| 3 | MNST |
Monster Beverage Corp
|
146,896 | $7,059,821 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
134,736 | $4,409,909 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
5,578 | $1,064,951 | |
| 6 | FIZZ |
National Beverage Corp
|
22,570 | $704,184 | |
| 7 | PRMB |
Primo Brands Corp
|
16,322 | $398,909 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,984,105 | 118,051 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,379,240 | 137,673 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $15,029,844 | 104,723 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,066,659 | 50,318 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $225,392 | 1,707 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,341,262 | 42,292 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,231,722 | 40,982 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $218,684 | 1,286 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $752,575 | 4,563 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $770,569 | 4,403 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $809,287 | 4,765 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $851,944 | 5,028 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $931,286 | 5,028 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $912,046 | 5,003 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,303,809 | 51,499 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,319,892 | 50,961 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,208,838 | 49,255 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,357,522 | 43,957 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,699,311 | 101,890 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,509,065 | 23,330 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,740,255 | 25,243 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,811,087 | 26,943 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,676,343 | 31,533 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,136,101 | 29,842 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,692,452 | 35,479 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,544,343 | 37,838 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||