Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$290,703
-$58,544 QoQ
Shares Held
2,147
-4.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,802
of 3,401 holders
Holding Since
Mar 2022
16 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, 2026GW&K Investment Management, LLC holds $80,948,020 across 9 Beverages - Non-Alcoholic names. PEP ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
523,494 | $42,544,357 | |
| 2 | COCO |
Vita Coco Company, Inc.
|
528,872 | $34,979,593 | |
| 3 | PRMB |
Primo Brands Corp
|
124,197 | $3,035,374 | |
| 4 | PEP |
Pepsico Inc
This page
|
2,147 | $290,703 | |
| 5 | MNST |
Monster Beverage Corp
|
1,118 | $53,731 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
697 | $22,812 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
60 | $11,455 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
50 | $5,003 |
All Filings in PEP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,703 | 2,147 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $349,247 | 2,249 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $316,031 | 2,202 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $287,340 | 2,046 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $255,365 | 1,934 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $271,241 | 1,809 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $259,718 | 1,708 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $321,564 | 1,891 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $291,926 | 1,770 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $285,966 | 1,634 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $275,310 | 1,621 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $272,967 | 1,611 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $135,581 | 732 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $54,690 | 300 | Shares | Sole | 2023-05-09 | |
| 2022-06-30 | $194,658 | 1,168 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $183,783 | 1,098 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||