Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,930,100
-$1,726,587 QoQ
Shares Held
73,339
-2.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#588
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026UMB Bank, n.a. holds $42,023,527 across 9 Beverages - Non-Alcoholic names. PEP ranks #2 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
274,289 | $22,291,466 | |
| 2 | PEP |
Pepsico Inc
This page
|
73,339 | $9,930,100 | |
| 3 | MNST |
Monster Beverage Corp
|
192,126 | $9,233,574 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
9,955 | $325,826 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
952 | $181,755 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,175 | $34,404 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
229 | $15,146 | |
| 8 | FIZZ |
National Beverage Corp
|
183 | $5,709 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,930,100 | 73,339 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,656,687 | 75,064 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,567,424 | 80,598 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,921,242 | 70,644 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $9,796,311 | 74,192 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $14,720,958 | 98,179 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $16,802,325 | 110,498 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $36,614,315 | 215,315 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $36,498,348 | 221,296 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $40,198,046 | 229,690 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $39,467,079 | 232,378 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $40,643,742 | 239,871 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $52,085,901 | 281,211 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $46,123,358 | 253,008 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $45,994,951 | 254,594 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $41,905,412 | 256,679 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $44,527,718 | 267,177 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $42,841,413 | 255,953 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $38,695,812 | 222,761 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $26,524,351 | 176,347 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $26,011,243 | 175,550 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $25,004,965 | 176,776 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $30,865,975 | 208,132 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $30,526,234 | 220,247 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $29,129,867 | 220,247 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $26,871,893 | 223,746 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||