Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,666,031
-$3,188,133 QoQ
Shares Held
160,015
-0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#381
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, 2026GABELLI FUNDS LLC holds $61,191,021 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
289,640 | $23,539,042 | |
| 2 | PEP |
Pepsico Inc
This page
|
160,015 | $21,666,031 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
191,201 | $6,258,008 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
40,900 | $4,092,863 | |
| 5 | PRMB |
Primo Brands Corp
|
132,228 | $3,231,652 | |
| 6 | FIZZ |
National Beverage Corp
|
44,000 | $1,372,800 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
9,700 | $1,030,625 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,666,031 | 160,015 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||