Position in PEP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$24,854,164
+$1,457,534 QoQ
Shares Held
160,050
-1.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026GABELLI FUNDS LLC holds $68,029,742 across 8 Beverages - Non-Alcoholic names. PEP ranks #1 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
160,050 | $24,854,164 | |
| 2 | KO |
Coca Cola Co
|
289,875 | $22,044,993 | |
| 3 | STKL |
SunOpta Inc.
|
1,257,300 | $8,147,304 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
180,808 | $4,760,674 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
40,900 | $3,708,403 | |
| 6 | PRMB |
Primo Brands Corp
|
115,321 | $2,171,494 | |
| 7 | FIZZ |
National Beverage Corp
|
41,500 | $1,396,475 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
9,700 | $946,235 |
All Filings in PEP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,854,164 | 160,050 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,396,630 | 163,020 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $22,988,623 | 163,690 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,476,306 | 162,650 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,301,224 | 202,089 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,162,613 | 218,089 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,998,650 | 235,217 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $41,892,220 | 254,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $46,027,630 | 263,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $46,289,892 | 272,550 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $47,409,312 | 279,800 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $52,454,304 | 283,200 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $51,627,360 | 283,200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $51,587,463 | 285,550 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $47,712,735 | 292,250 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,289,695 | 295,750 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $49,502,635 | 295,750 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $51,895,862 | 298,750 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $45,912,652 | 305,250 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $45,673,402 | 308,250 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $44,592,112 | 315,250 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $47,789,675 | 322,250 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $45,911,250 | 331,250 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $47,911,185 | 362,250 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $62,554,085 | 520,850 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||