Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$903,118
-$39,160,304 QoQ
Shares Held
6,670
-97.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,877
of 3,394 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $39,869,209 across 9 Beverages - Non-Alcoholic names. PEP ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
754,800 | $36,275,688 | |
| 2 | KO |
Coca Cola Co
|
17,442 | $1,417,511 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
32,751 | $958,949 | |
| 4 | PEP |
Pepsico Inc
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|
6,670 | $903,118 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
5,883 | $192,550 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
378 | $72,167 | |
| 7 | PRMB |
Primo Brands Corp
|
1,342 | $32,798 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
205 | $13,558 |
All Filings in PEP
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $903,118 | 6,670 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $40,063,422 | 257,991 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $40,606,687 | 282,934 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,646,847 | 125,654 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $16,873,391 | 127,790 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $61,787,874 | 412,084 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $32,258,768 | 212,145 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $66,871,822 | 393,248 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $81,525,558 | 494,304 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $96,939,964 | 553,911 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $135,174,127 | 795,891 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $157,176,271 | 927,622 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $196,042,404 | 1,058,430 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $172,060,026 | 943,829 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $181,800,506 | 1,006,313 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $78,058,524 | 478,124 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $72,176,946 | 433,079 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $64,445,317 | 385,024 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $35,100,190 | 202,062 | Shares | Sole | 2022-02-03 | |
| 2021-06-30 | $42,833,576 | 289,084 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $35,768,037 | 252,867 | Shares | Sole | 2021-05-05 | |
| 2020-09-30 | $43,619,083 | 314,712 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $93,546,043 | 707,289 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $86,559,673 | 720,730 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||